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
1101
$2.19K ﹤0.01%
76
+6
1102
$2.18K ﹤0.01%
32
1103
$2.17K ﹤0.01%
15
+5
1104
$2.14K ﹤0.01%
57
+13
1105
$2.12K ﹤0.01%
31
-2
1106
$2.12K ﹤0.01%
9
-56
1107
$2.12K ﹤0.01%
29
+15
1108
$2.08K ﹤0.01%
18
-3
1109
$2.07K ﹤0.01%
172
1110
$2.07K ﹤0.01%
197
-446
1111
$2.06K ﹤0.01%
28
+4
1112
$2.05K ﹤0.01%
5
-1
1113
$2.05K ﹤0.01%
82
1114
$2.03K ﹤0.01%
+45
1115
$2.03K ﹤0.01%
198
-277
1116
$2.02K ﹤0.01%
44
-7
1117
$2.01K ﹤0.01%
50
1118
$1.99K ﹤0.01%
80
-73
1119
$1.99K ﹤0.01%
185
-40
1120
$1.98K ﹤0.01%
83
1121
$1.98K ﹤0.01%
46
+23
1122
$1.97K ﹤0.01%
+71
1123
$1.96K ﹤0.01%
+21
1124
$1.96K ﹤0.01%
30
1125
$1.96K ﹤0.01%
202
+11
43 44
45
46 47