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
51
$337K 0.28%
1,902
+16
52
$336K 0.28%
4,029
-24
53
$335K 0.28%
2,825
-180
54
$288K 0.24%
587
-77
55
$286K 0.24%
367
-39
56
$274K 0.23%
5,798
+81
57
$269K 0.23%
351
+2
58
$267K 0.23%
1,221
+29
59
$264K 0.22%
335
+13
60
$262K 0.22%
5,289
-375
61
$261K 0.22%
564
+12
62
$250K 0.21%
970
-374
63
$248K 0.21%
1,734
-103
64
$247K 0.21%
3,253
-100
65
$244K 0.21%
521
-47
66
$244K 0.21%
4,933
-91
67
$241K 0.2%
243
-49
68
$240K 0.2%
1,319
-50
69
$238K 0.2%
808
+79
70
$238K 0.2%
9,412
+232
71
$238K 0.2%
589
+38
72
$230K 0.19%
719
-39
73
$227K 0.19%
2,423
-149
74
$227K 0.19%
9,297
-2,470
75
$226K 0.19%
754
-338
1 2
3
4 5