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
501
$18.7K 0.02%
108
-17
502
$18.5K 0.02%
+640
503
$18.3K 0.02%
115
-4
504
$18.3K 0.02%
757
-318
505
$18.1K 0.02%
238
+138
506
$17.9K 0.02%
20
507
$17.9K 0.02%
51
-5
508
$17.6K 0.01%
1,242
-664
509
$17.6K 0.01%
89
-10
510
$17.5K 0.01%
337
-171
511
$17.5K 0.01%
1,470
-802
512
$17.5K 0.01%
22
+11
513
$17.4K 0.01%
44
-16
514
$17.3K 0.01%
+903
515
$17.3K 0.01%
352
-55
516
$17.1K 0.01%
3,633
-698
517
$17K 0.01%
200
518
$16.9K 0.01%
799
+42
519
$16.9K 0.01%
142
520
$16.9K 0.01%
58
-97
521
$16.9K 0.01%
1,703
-941
522
$16.9K 0.01%
462
+84
523
$16.8K 0.01%
36
-1
524
$16.8K 0.01%
984
+11
525
$16.7K 0.01%
388
+135
19 20
21
22 23