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
751
$7.38K 0.01%
245
-56
752
$7.37K 0.01%
56
753
$7.34K 0.01%
189
754
$7.33K 0.01%
518
-32
755
$7.23K 0.01%
26
-8
756
$7.2K 0.01%
69
+8
757
$7.2K 0.01%
30
+9
758
$7.2K 0.01%
38
-19
759
$7.14K 0.01%
343
+66
760
$7.14K 0.01%
219
+26
761
$7.14K 0.01%
220
+16
762
$7.14K 0.01%
201
+71
763
$7.1K 0.01%
250
+204
764
$7.1K 0.01%
152
+2
765
$7.05K 0.01%
34
+21
766
$6.91K 0.01%
24
-7
767
$6.91K 0.01%
457
+13
768
$6.88K 0.01%
39
769
$6.88K 0.01%
66
-96
770
$6.87K 0.01%
50
771
$6.87K 0.01%
68
-22
772
$6.86K 0.01%
60
+23
773
$6.84K 0.01%
193
-4
774
$6.81K 0.01%
59
+9
775
$6.8K 0.01%
50
+4
29 30
31
32 33