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
1051
$2.69K ﹤0.01%
48
+19
1052
$2.69K ﹤0.01%
23
1053
$2.68K ﹤0.01%
14
1054
$2.66K ﹤0.01%
37
+17
1055
$2.64K ﹤0.01%
103
+3
1056
$2.63K ﹤0.01%
58
+11
1057
$2.63K ﹤0.01%
123
+67
1058
$2.62K ﹤0.01%
203
1059
$2.61K ﹤0.01%
68
-70
1060
$2.6K ﹤0.01%
48
-146
1061
$2.6K ﹤0.01%
44
-3
1062
$2.58K ﹤0.01%
62
-108
1063
$2.56K ﹤0.01%
120
1064
$2.53K ﹤0.01%
+276
1065
$2.53K ﹤0.01%
47
-11
1066
$2.52K ﹤0.01%
15
1067
$2.52K ﹤0.01%
16
1068
$2.52K ﹤0.01%
266
1069
$2.51K ﹤0.01%
109
-5
1070
$2.49K ﹤0.01%
161
+125
1071
$2.48K ﹤0.01%
+13
1072
$2.47K ﹤0.01%
+65
1073
$2.46K ﹤0.01%
63
+20
1074
$2.45K ﹤0.01%
17
1075
$2.42K ﹤0.01%
+99
41 42
43
44 45