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
726
$8K 0.01%
183
-11
727
$7.99K 0.01%
52
728
$7.97K 0.01%
148
+78
729
$7.95K 0.01%
99
+6
730
$7.92K 0.01%
555
-115
731
$7.88K 0.01%
334
-4
732
$7.88K 0.01%
75
+22
733
$7.87K 0.01%
24
-14
734
$7.83K 0.01%
4
735
$7.71K 0.01%
46
+9
736
$7.68K 0.01%
426
737
$7.67K 0.01%
40
+32
738
$7.63K 0.01%
252
-45
739
$7.62K 0.01%
607
+81
740
$7.57K 0.01%
137
+33
741
$7.54K 0.01%
43
-30
742
$7.54K 0.01%
106
-72
743
$7.53K 0.01%
53
-125
744
$7.52K 0.01%
146
745
$7.47K 0.01%
68
746
$7.47K 0.01%
102
+49
747
$7.45K 0.01%
+481
748
$7.43K 0.01%
248
-336
749
$7.43K 0.01%
75
-12
750
$7.42K 0.01%
44
28 29
30
31 32