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
801
$6.38K 0.01%
592
802
$6.37K 0.01%
350
803
$6.33K 0.01%
237
-8
804
$6.32K 0.01%
115
+22
805
$6.3K 0.01%
150
-67
806
$6.27K 0.01%
469
+126
807
$6.21K 0.01%
118
+85
808
$6.18K 0.01%
26
-38
809
$6.17K 0.01%
20
-2
810
$6.16K 0.01%
84
811
$6.16K 0.01%
108
-10
812
$6.15K 0.01%
+248
813
$6.13K 0.01%
687
+318
814
$6.11K 0.01%
202
-152
815
$6.09K 0.01%
63
+7
816
$6.08K 0.01%
254
817
$6.06K 0.01%
48
+3
818
$6.05K 0.01%
218
+4
819
$6.04K 0.01%
+274
820
$6K 0.01%
468
+299
821
$5.99K 0.01%
116
-57
822
$5.97K 0.01%
114
823
$5.97K 0.01%
87
+6
824
$5.95K 0.01%
93
-150
825
$5.94K 0.01%
137
-28
31 32
33
34 35