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
76
$224K 0.19%
306
-102
77
$219K 0.18%
789
-37
78
$217K 0.18%
2,216
-546
79
$209K 0.18%
4,162
-531
80
$209K 0.18%
721
-28
81
$203K 0.17%
1,040
-40
82
$199K 0.17%
3,048
-491
83
$199K 0.17%
354
-33
84
$197K 0.17%
1,481
-288
85
$192K 0.16%
824
-66
86
$191K 0.16%
3,810
-545
87
$190K 0.16%
349
-301
88
$189K 0.16%
5,625
-312
89
$187K 0.16%
5,211
90
$187K 0.16%
2,699
+325
91
$185K 0.16%
2,636
-956
92
$184K 0.16%
1,711
-112
93
$182K 0.15%
486
-24
94
$178K 0.15%
570
-255
95
$176K 0.15%
1,974
96
$172K 0.15%
2,310
-88
97
$168K 0.14%
755
-61
98
$166K 0.14%
6,533
-1,285
99
$166K 0.14%
3,927
-147
100
$164K 0.14%
912
+7
2 3
4
5 6