WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$968K
3
+$885K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$704K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$376K

Top Sells

1
+$503K
2
+$254K
3
+$226K
4
APP icon
Applovin
APP
+$188K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$175K

Sector Composition

1 Technology 11.75%
2 Real Estate 6.14%
3 Financials 5.34%
4 Consumer Discretionary 5.22%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$21.5K 0.02%
289
+99
477
$21.3K 0.02%
70
478
$21.1K 0.02%
1,097
-109
479
$21.1K 0.02%
362
+51
480
$21K 0.02%
702
-82
481
$20.8K 0.02%
39
-30
482
$20.8K 0.02%
1,885
-479
483
$20.8K 0.02%
439
-32
484
$20.7K 0.02%
129
-153
485
$20.5K 0.02%
2,788
-23
486
$20.4K 0.02%
152
-13
487
$20.2K 0.02%
175
+23
488
$20.1K 0.02%
131
-30
489
$20.1K 0.02%
90
-40
490
$19.7K 0.02%
113
+21
491
$19.5K 0.02%
941
-140
492
$19.5K 0.02%
685
+3
493
$19.4K 0.02%
868
+25
494
$19.4K 0.02%
1,449
+11
495
$19.3K 0.02%
152
+8
496
$19.1K 0.02%
186
+120
497
$19.1K 0.02%
194
+20
498
$18.8K 0.02%
274
+7
499
$18.8K 0.02%
2,657
-569
500
$18.8K 0.02%
281
-21
18 19
20
21 22