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
1176
$1.57K ﹤0.01%
49
+4
1177
$1.57K ﹤0.01%
25
-11
1178
$1.57K ﹤0.01%
14
-24
1179
$1.56K ﹤0.01%
+30
1180
$1.55K ﹤0.01%
+109
1181
$1.54K ﹤0.01%
92
-290
1182
$1.54K ﹤0.01%
74
1183
$1.54K ﹤0.01%
+11
1184
$1.54K ﹤0.01%
32
1185
$1.53K ﹤0.01%
5
-123
1186
$1.51K ﹤0.01%
64
1187
$1.49K ﹤0.01%
464
-102
1188
$1.49K ﹤0.01%
8
-195
1189
$1.48K ﹤0.01%
171
+70
1190
$1.48K ﹤0.01%
35
1191
$1.48K ﹤0.01%
29
1192
$1.44K ﹤0.01%
27
-6
1193
$1.43K ﹤0.01%
+17
1194
$1.42K ﹤0.01%
35
1195
$1.42K ﹤0.01%
150
-44
1196
$1.42K ﹤0.01%
37
1197
$1.42K ﹤0.01%
22
+8
1198
$1.41K ﹤0.01%
71
-227
1199
$1.41K ﹤0.01%
4
-17
1200
$1.4K ﹤0.01%
18
-3
46 47
48
49 50