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
976
$3.67K ﹤0.01%
7
+4
977
$3.67K ﹤0.01%
63
-38
978
$3.65K ﹤0.01%
195
-4
979
$3.61K ﹤0.01%
348
+36
980
$3.6K ﹤0.01%
+57
981
$3.59K ﹤0.01%
181
-292
982
$3.58K ﹤0.01%
12
-25
983
$3.58K ﹤0.01%
19
+7
984
$3.57K ﹤0.01%
604
-148
985
$3.56K ﹤0.01%
13
+8
986
$3.52K ﹤0.01%
15
+3
987
$3.5K ﹤0.01%
29
988
$3.46K ﹤0.01%
156
-20
989
$3.44K ﹤0.01%
20
-6
990
$3.44K ﹤0.01%
205
991
$3.43K ﹤0.01%
67
+22
992
$3.41K ﹤0.01%
80
993
$3.37K ﹤0.01%
65
994
$3.36K ﹤0.01%
87
+12
995
$3.35K ﹤0.01%
679
+352
996
$3.33K ﹤0.01%
42
-10
997
$3.32K ﹤0.01%
+243
998
$3.32K ﹤0.01%
+72
999
$3.29K ﹤0.01%
23
-13
1000
$3.23K ﹤0.01%
+26
38 39
40
41 42