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
1076
$2.41K ﹤0.01%
33
+26
1077
$2.41K ﹤0.01%
54
1078
$2.4K ﹤0.01%
378
-114
1079
$2.38K ﹤0.01%
5
1080
$2.36K ﹤0.01%
27
1081
$2.35K ﹤0.01%
68
+55
1082
$2.34K ﹤0.01%
51
-14
1083
$2.34K ﹤0.01%
433
+161
1084
$2.31K ﹤0.01%
10
1085
$2.3K ﹤0.01%
16
1086
$2.3K ﹤0.01%
267
+147
1087
$2.29K ﹤0.01%
26
-3
1088
$2.29K ﹤0.01%
458
-48
1089
$2.29K ﹤0.01%
90
1090
$2.28K ﹤0.01%
25
-7
1091
$2.26K ﹤0.01%
22
1092
$2.25K ﹤0.01%
5
1093
$2.25K ﹤0.01%
33
-25
1094
$2.25K ﹤0.01%
50
-5
1095
$2.25K ﹤0.01%
+178
1096
$2.23K ﹤0.01%
+247
1097
$2.23K ﹤0.01%
39
1098
$2.21K ﹤0.01%
45
+17
1099
$2.21K ﹤0.01%
87
-10
1100
$2.2K ﹤0.01%
92
+9
42 43
44
45 46