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
1126
$1.9K ﹤0.01%
28
-119
1127
$1.9K ﹤0.01%
+105
1128
$1.9K ﹤0.01%
+151
1129
$1.89K ﹤0.01%
52
1130
$1.89K ﹤0.01%
13
+6
1131
$1.89K ﹤0.01%
19
1132
$1.86K ﹤0.01%
96
+32
1133
$1.85K ﹤0.01%
42
1134
$1.85K ﹤0.01%
35
-100
1135
$1.84K ﹤0.01%
15
1136
$1.84K ﹤0.01%
103
1137
$1.84K ﹤0.01%
41
-3
1138
$1.83K ﹤0.01%
225
-356
1139
$1.83K ﹤0.01%
10
1140
$1.82K ﹤0.01%
24
-87
1141
$1.81K ﹤0.01%
14
+1
1142
$1.81K ﹤0.01%
25
+4
1143
$1.81K ﹤0.01%
7
+5
1144
$1.8K ﹤0.01%
14
1145
$1.8K ﹤0.01%
10
1146
$1.8K ﹤0.01%
144
1147
$1.8K ﹤0.01%
35
-36
1148
$1.79K ﹤0.01%
30
-3
1149
$1.79K ﹤0.01%
72
1150
$1.78K ﹤0.01%
128
-204
44 45
46
47 48