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
1026
$2.93K ﹤0.01%
+470
1027
$2.91K ﹤0.01%
98
+11
1028
$2.88K ﹤0.01%
118
-16
1029
$2.88K ﹤0.01%
313
-181
1030
$2.87K ﹤0.01%
133
+65
1031
$2.87K ﹤0.01%
90
+10
1032
$2.86K ﹤0.01%
8
1033
$2.85K ﹤0.01%
63
+14
1034
$2.84K ﹤0.01%
38
-36
1035
$2.81K ﹤0.01%
+88
1036
$2.81K ﹤0.01%
50
+12
1037
$2.8K ﹤0.01%
177
+62
1038
$2.8K ﹤0.01%
52
1039
$2.79K ﹤0.01%
1,074
-825
1040
$2.78K ﹤0.01%
25
-29
1041
$2.78K ﹤0.01%
75
-392
1042
$2.77K ﹤0.01%
66
-340
1043
$2.77K ﹤0.01%
213
+106
1044
$2.77K ﹤0.01%
+70
1045
$2.77K ﹤0.01%
23
+4
1046
$2.77K ﹤0.01%
195
1047
$2.72K ﹤0.01%
12
-20
1048
$2.71K ﹤0.01%
186
+158
1049
$2.7K ﹤0.01%
37
1050
$2.7K ﹤0.01%
10
-18
40 41
42
43 44