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
826
$5.89K 0.01%
78
827
$5.89K 0.01%
17
-1
828
$5.88K 0.01%
102
829
$5.87K ﹤0.01%
+279
830
$5.84K ﹤0.01%
492
-206
831
$5.81K ﹤0.01%
253
832
$5.8K ﹤0.01%
466
-130
833
$5.79K ﹤0.01%
+207
834
$5.78K ﹤0.01%
49
835
$5.77K ﹤0.01%
45
+6
836
$5.75K ﹤0.01%
186
+72
837
$5.75K ﹤0.01%
33
-6
838
$5.72K ﹤0.01%
238
-150
839
$5.71K ﹤0.01%
252
840
$5.67K ﹤0.01%
50
841
$5.65K ﹤0.01%
93
842
$5.62K ﹤0.01%
30
-17
843
$5.6K ﹤0.01%
75
+5
844
$5.59K ﹤0.01%
255
-275
845
$5.57K ﹤0.01%
112
846
$5.57K ﹤0.01%
69
-1,496
847
$5.55K ﹤0.01%
23
+1
848
$5.54K ﹤0.01%
60
+11
849
$5.53K ﹤0.01%
151
+24
850
$5.51K ﹤0.01%
500
32 33
34
35 36