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
851
$5.51K ﹤0.01%
156
-129
852
$5.51K ﹤0.01%
60
-10
853
$5.43K ﹤0.01%
259
+150
854
$5.37K ﹤0.01%
48
+43
855
$5.35K ﹤0.01%
15
+1
856
$5.34K ﹤0.01%
17
-24
857
$5.32K ﹤0.01%
89
+36
858
$5.32K ﹤0.01%
55
-61
859
$5.32K ﹤0.01%
179
+20
860
$5.31K ﹤0.01%
22
-1
861
$5.3K ﹤0.01%
24
-242
862
$5.3K ﹤0.01%
446
863
$5.3K ﹤0.01%
336
+276
864
$5.29K ﹤0.01%
82
865
$5.29K ﹤0.01%
170
+14
866
$5.28K ﹤0.01%
+72
867
$5.27K ﹤0.01%
37
+1
868
$5.26K ﹤0.01%
39
-51
869
$5.25K ﹤0.01%
93
-27
870
$5.25K ﹤0.01%
1,224
+590
871
$5.25K ﹤0.01%
146
-51
872
$5.23K ﹤0.01%
1,426
-204
873
$5.22K ﹤0.01%
127
-28
874
$5.21K ﹤0.01%
170
+16
875
$5.2K ﹤0.01%
+92
33 34
35
36 37