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
626
$11.2K 0.01%
195
627
$11.2K 0.01%
101
+14
628
$11.1K 0.01%
1,096
-67
629
$11.1K 0.01%
110
-3
630
$10.9K 0.01%
337
-76
631
$10.9K 0.01%
137
+8
632
$10.9K 0.01%
413
+319
633
$10.9K 0.01%
45
+4
634
$10.9K 0.01%
63
-27
635
$10.9K 0.01%
1,272
-257
636
$10.8K 0.01%
207
+1
637
$10.8K 0.01%
60
-61
638
$10.8K 0.01%
537
+182
639
$10.8K 0.01%
284
+30
640
$10.7K 0.01%
457
-95
641
$10.5K 0.01%
125
-38
642
$10.4K 0.01%
19
+17
643
$10.3K 0.01%
46
+5
644
$10.3K 0.01%
442
+164
645
$10.3K 0.01%
107
+48
646
$10.3K 0.01%
501
-206
647
$10.2K 0.01%
373
648
$10.2K 0.01%
283
+47
649
$10.2K 0.01%
+67
650
$10.2K 0.01%
576
-85
24 25
26
27 28