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
601
$12.7K 0.01%
31
-1
602
$12.7K 0.01%
1,971
-655
603
$12.6K 0.01%
136
+59
604
$12.5K 0.01%
262
-110
605
$12.5K 0.01%
120
-317
606
$12.4K 0.01%
169
-12
607
$12.4K 0.01%
98
608
$12.3K 0.01%
99
-22
609
$12.1K 0.01%
1,775
-70
610
$12.1K 0.01%
25
-3
611
$12.1K 0.01%
3,030
+402
612
$11.9K 0.01%
143
+64
613
$11.8K 0.01%
912
+365
614
$11.8K 0.01%
124
615
$11.8K 0.01%
46
+2
616
$11.8K 0.01%
48
+5
617
$11.7K 0.01%
95
+1
618
$11.7K 0.01%
274
+55
619
$11.6K 0.01%
241
+14
620
$11.6K 0.01%
106
+31
621
$11.6K 0.01%
112
+17
622
$11.5K 0.01%
64
+14
623
$11.4K 0.01%
182
624
$11.4K 0.01%
69
-49
625
$11.3K 0.01%
334
+98
23 24
25
26 27