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
701
$8.74K 0.01%
141
+116
702
$8.73K 0.01%
71
+49
703
$8.7K 0.01%
116
+15
704
$8.69K 0.01%
51
-22
705
$8.64K 0.01%
21
706
$8.62K 0.01%
54
-227
707
$8.61K 0.01%
194
+116
708
$8.57K 0.01%
119
+55
709
$8.54K 0.01%
151
+61
710
$8.51K 0.01%
47
+2
711
$8.49K 0.01%
26
-70
712
$8.45K 0.01%
102
+25
713
$8.44K 0.01%
578
-9
714
$8.31K 0.01%
82
715
$8.3K 0.01%
56
+38
716
$8.27K 0.01%
118
-15
717
$8.24K 0.01%
116
+10
718
$8.23K 0.01%
64
-6
719
$8.22K 0.01%
162
+22
720
$8.14K 0.01%
40
+1
721
$8.13K 0.01%
202
+8
722
$8.07K 0.01%
56
-95
723
$8.07K 0.01%
314
+10
724
$8.06K 0.01%
401
+272
725
$8.01K 0.01%
+1,547
27 28
29
30 31