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
876
$5.19K ﹤0.01%
19
877
$5.14K ﹤0.01%
175
-12
878
$5.12K ﹤0.01%
134
+83
879
$5.12K ﹤0.01%
79
880
$5.08K ﹤0.01%
46
+13
881
$5.08K ﹤0.01%
25
-9
882
$5.07K ﹤0.01%
+23
883
$5.07K ﹤0.01%
89
+9
884
$5.04K ﹤0.01%
89
+1
885
$5.04K ﹤0.01%
18
886
$5K ﹤0.01%
44
+3
887
$4.99K ﹤0.01%
176
+50
888
$4.97K ﹤0.01%
44
+26
889
$4.92K ﹤0.01%
62
890
$4.89K ﹤0.01%
20
-12
891
$4.85K ﹤0.01%
62
+8
892
$4.84K ﹤0.01%
120
+13
893
$4.8K ﹤0.01%
29
-72
894
$4.79K ﹤0.01%
+71
895
$4.76K ﹤0.01%
36
896
$4.74K ﹤0.01%
52
+1
897
$4.73K ﹤0.01%
5
898
$4.7K ﹤0.01%
204
+59
899
$4.7K ﹤0.01%
96
900
$4.68K ﹤0.01%
34
-1
34 35
36
37 38