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
526
$16.5K 0.01%
122
+4
527
$16.5K 0.01%
94
+16
528
$16.4K 0.01%
134
+26
529
$16.3K 0.01%
174
+18
530
$16.3K 0.01%
893
+35
531
$16.2K 0.01%
211
+16
532
$16.2K 0.01%
1,484
-2,011
533
$16K 0.01%
150
+12
534
$15.9K 0.01%
386
+79
535
$15.9K 0.01%
136
-14
536
$15.8K 0.01%
342
537
$15.8K 0.01%
281
-131
538
$15.6K 0.01%
206
+113
539
$15.6K 0.01%
126
540
$15.6K 0.01%
279
+156
541
$15.6K 0.01%
264
-121
542
$15.5K 0.01%
821
-240
543
$15.2K 0.01%
340
-6
544
$15.1K 0.01%
186
+30
545
$15.1K 0.01%
56
+16
546
$15.1K 0.01%
474
+86
547
$15K 0.01%
140
+9
548
$15K 0.01%
39
549
$14.9K 0.01%
+336
550
$14.8K 0.01%
1,321
-69
20 21
22
23 24