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
776
$6.78K 0.01%
91
-102
777
$6.75K 0.01%
369
+274
778
$6.73K 0.01%
87
779
$6.73K 0.01%
120
780
$6.7K 0.01%
40
+10
781
$6.69K 0.01%
65
+18
782
$6.69K 0.01%
106
783
$6.67K 0.01%
84
+6
784
$6.67K 0.01%
33
-11
785
$6.67K 0.01%
+172
786
$6.67K 0.01%
77
787
$6.66K 0.01%
+126
788
$6.64K 0.01%
123
789
$6.63K 0.01%
108
790
$6.63K 0.01%
625
791
$6.62K 0.01%
76
792
$6.57K 0.01%
42
-54
793
$6.53K 0.01%
38
+3
794
$6.51K 0.01%
106
-17
795
$6.48K 0.01%
370
+72
796
$6.46K 0.01%
129
+5
797
$6.44K 0.01%
96
+2
798
$6.42K 0.01%
213
+36
799
$6.42K 0.01%
176
+36
800
$6.42K 0.01%
17
+12
30 31
32
33 34