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
651
$10.2K 0.01%
163
+38
652
$10.1K 0.01%
30
-20
653
$10K 0.01%
146
+2
654
$9.97K 0.01%
+463
655
$9.87K 0.01%
133
-414
656
$9.73K 0.01%
122
-215
657
$9.7K 0.01%
+137
658
$9.64K 0.01%
39
+7
659
$9.62K 0.01%
51
-15
660
$9.53K 0.01%
106
-14
661
$9.49K 0.01%
45
662
$9.48K 0.01%
683
-378
663
$9.47K 0.01%
162
-19
664
$9.46K 0.01%
527
+239
665
$9.41K 0.01%
+61
666
$9.39K 0.01%
105
+6
667
$9.36K 0.01%
34
-1
668
$9.35K 0.01%
459
-283
669
$9.35K 0.01%
339
+7
670
$9.29K 0.01%
64
-1
671
$9.28K 0.01%
1,547
-519
672
$9.26K 0.01%
+94
673
$9.22K 0.01%
70
+29
674
$9.21K 0.01%
253
+12
675
$9.2K 0.01%
118
25 26
27
28 29