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
1151
$1.77K ﹤0.01%
8
1152
$1.75K ﹤0.01%
41
1153
$1.75K ﹤0.01%
206
+54
1154
$1.73K ﹤0.01%
55
-7
1155
$1.73K ﹤0.01%
31
-99
1156
$1.72K ﹤0.01%
30
1157
$1.71K ﹤0.01%
78
-8
1158
$1.7K ﹤0.01%
59
1159
$1.7K ﹤0.01%
33
+9
1160
$1.69K ﹤0.01%
146
-80
1161
$1.68K ﹤0.01%
59
+25
1162
$1.67K ﹤0.01%
+49
1163
$1.67K ﹤0.01%
50
1164
$1.67K ﹤0.01%
11
1165
$1.65K ﹤0.01%
103
-73
1166
$1.65K ﹤0.01%
112
1167
$1.63K ﹤0.01%
57
+25
1168
$1.63K ﹤0.01%
26
-27
1169
$1.62K ﹤0.01%
11
1170
$1.61K ﹤0.01%
113
-1
1171
$1.61K ﹤0.01%
24
-53
1172
$1.59K ﹤0.01%
+16
1173
$1.59K ﹤0.01%
12
-98
1174
$1.58K ﹤0.01%
1,475
1175
$1.57K ﹤0.01%
139
45 46
47
48 49