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
901
$4.66K ﹤0.01%
451
-396
902
$4.66K ﹤0.01%
56
903
$4.66K ﹤0.01%
49
+8
904
$4.65K ﹤0.01%
+193
905
$4.64K ﹤0.01%
122
+37
906
$4.63K ﹤0.01%
+158
907
$4.62K ﹤0.01%
84
+8
908
$4.6K ﹤0.01%
75
909
$4.6K ﹤0.01%
35
-8
910
$4.56K ﹤0.01%
375
+31
911
$4.54K ﹤0.01%
+300
912
$4.54K ﹤0.01%
100
-14
913
$4.52K ﹤0.01%
6
+5
914
$4.5K ﹤0.01%
21
+1
915
$4.5K ﹤0.01%
130
+63
916
$4.48K ﹤0.01%
133
+24
917
$4.47K ﹤0.01%
434
-501
918
$4.46K ﹤0.01%
85
+18
919
$4.45K ﹤0.01%
150
+5
920
$4.44K ﹤0.01%
18
-30
921
$4.43K ﹤0.01%
45
-39
922
$4.42K ﹤0.01%
28
923
$4.39K ﹤0.01%
29
-31
924
$4.37K ﹤0.01%
113
+35
925
$4.37K ﹤0.01%
575
+300
35 36
37
38 39