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
551
$14.8K 0.01%
117
552
$14.8K 0.01%
113
+46
553
$14.8K 0.01%
60
-80
554
$14.7K 0.01%
490
+191
555
$14.7K 0.01%
466
+25
556
$14.7K 0.01%
1,551
-22
557
$14.6K 0.01%
292
+60
558
$14.6K 0.01%
33
-17
559
$14.6K 0.01%
154
-10
560
$14.5K 0.01%
82
+21
561
$14.5K 0.01%
182
-18
562
$14.5K 0.01%
1,008
-545
563
$14.4K 0.01%
1,650
564
$14.4K 0.01%
136
-409
565
$14.3K 0.01%
398
+99
566
$14.3K 0.01%
156
-6
567
$14.2K 0.01%
483
-374
568
$14.1K 0.01%
61
+35
569
$14K 0.01%
102
+36
570
$14K 0.01%
297
+43
571
$14K 0.01%
179
+22
572
$13.9K 0.01%
134
-34
573
$13.9K 0.01%
+1,815
574
$13.8K 0.01%
+148
575
$13.8K 0.01%
122
+10
21 22
23
24 25