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
926
$4.35K ﹤0.01%
84
927
$4.31K ﹤0.01%
78
+70
928
$4.29K ﹤0.01%
78
-2
929
$4.27K ﹤0.01%
786
-113
930
$4.26K ﹤0.01%
972
+883
931
$4.25K ﹤0.01%
25
-81
932
$4.21K ﹤0.01%
376
-218
933
$4.21K ﹤0.01%
122
934
$4.2K ﹤0.01%
16
+11
935
$4.2K ﹤0.01%
45
+3
936
$4.15K ﹤0.01%
186
-169
937
$4.15K ﹤0.01%
85
938
$4.14K ﹤0.01%
93
+14
939
$4.12K ﹤0.01%
403
940
$4.09K ﹤0.01%
407
-352
941
$4.07K ﹤0.01%
178
+20
942
$4.07K ﹤0.01%
54
-25
943
$4.07K ﹤0.01%
129
+118
944
$4.06K ﹤0.01%
200
-46
945
$4.04K ﹤0.01%
263
-21
946
$4.02K ﹤0.01%
117
947
$4.02K ﹤0.01%
382
948
$3.98K ﹤0.01%
55
+6
949
$3.96K ﹤0.01%
77
-4
950
$3.95K ﹤0.01%
772
-230
36 37
38
39 40