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
676
$9.13K 0.01%
288
+60
677
$9.13K 0.01%
60
-132
678
$9.09K 0.01%
599
-188
679
$9.08K 0.01%
35
+6
680
$9.06K 0.01%
207
-139
681
$9.02K 0.01%
29
+1
682
$9.02K 0.01%
262
-231
683
$9K 0.01%
430
-4
684
$8.99K 0.01%
166
685
$8.98K 0.01%
170
+27
686
$8.98K 0.01%
270
+13
687
$8.96K 0.01%
247
+80
688
$8.95K 0.01%
31
-134
689
$8.95K 0.01%
220
690
$8.94K 0.01%
377
691
$8.94K 0.01%
45
+3
692
$8.93K 0.01%
170
693
$8.91K 0.01%
299
+136
694
$8.9K 0.01%
96
-23
695
$8.88K 0.01%
74
-390
696
$8.86K 0.01%
86
+9
697
$8.84K 0.01%
84
-38
698
$8.8K 0.01%
94
-26
699
$8.76K 0.01%
107
-60
700
$8.75K 0.01%
83
+4
26 27
28
29 30