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
951
$3.95K ﹤0.01%
20
-1
952
$3.94K ﹤0.01%
26
+17
953
$3.94K ﹤0.01%
18
-2
954
$3.92K ﹤0.01%
246
+93
955
$3.9K ﹤0.01%
437
+136
956
$3.89K ﹤0.01%
20
-25
957
$3.86K ﹤0.01%
251
958
$3.85K ﹤0.01%
38
+3
959
$3.85K ﹤0.01%
25
+2
960
$3.85K ﹤0.01%
31
961
$3.83K ﹤0.01%
182
+13
962
$3.83K ﹤0.01%
91
-8
963
$3.83K ﹤0.01%
63
+15
964
$3.82K ﹤0.01%
50
+24
965
$3.81K ﹤0.01%
53
966
$3.76K ﹤0.01%
1,218
-309
967
$3.75K ﹤0.01%
87
-48
968
$3.75K ﹤0.01%
65
+7
969
$3.73K ﹤0.01%
175
+2
970
$3.73K ﹤0.01%
198
-39
971
$3.72K ﹤0.01%
11
972
$3.71K ﹤0.01%
99
+24
973
$3.7K ﹤0.01%
367
+121
974
$3.69K ﹤0.01%
147
975
$3.68K ﹤0.01%
227
+49
37 38
39
40 41