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
576
$13.7K 0.01%
42
-5
577
$13.6K 0.01%
87
-3
578
$13.6K 0.01%
355
-15
579
$13.6K 0.01%
41
+10
580
$13.6K 0.01%
56
+2
581
$13.6K 0.01%
665
+196
582
$13.5K 0.01%
2,124
-459
583
$13.4K 0.01%
33
-69
584
$13.4K 0.01%
+129
585
$13.4K 0.01%
112
+5
586
$13.3K 0.01%
72
+35
587
$13.3K 0.01%
91
-11
588
$13.2K 0.01%
63
-18
589
$13.1K 0.01%
867
-779
590
$13.1K 0.01%
126
-206
591
$13.1K 0.01%
130
+18
592
$13.1K 0.01%
732
593
$13K 0.01%
399
-10
594
$13K 0.01%
1,565
-291
595
$12.9K 0.01%
1,129
-1,289
596
$12.9K 0.01%
248
+29
597
$12.8K 0.01%
321
598
$12.8K 0.01%
96
-31
599
$12.7K 0.01%
74
-84
600
$12.7K 0.01%
425
-70
22 23
24
25 26