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
1201
$1.39K ﹤0.01%
31
-29
1202
$1.39K ﹤0.01%
30
+6
1203
$1.37K ﹤0.01%
34
-11
1204
$1.36K ﹤0.01%
+16
1205
$1.36K ﹤0.01%
42
+15
1206
$1.35K ﹤0.01%
26
+11
1207
$1.35K ﹤0.01%
91
-29
1208
$1.35K ﹤0.01%
126
+36
1209
$1.34K ﹤0.01%
+5
1210
$1.32K ﹤0.01%
10
+3
1211
$1.31K ﹤0.01%
169
-637
1212
$1.31K ﹤0.01%
+19
1213
$1.29K ﹤0.01%
57
-47
1214
$1.29K ﹤0.01%
+130
1215
$1.27K ﹤0.01%
18
1216
$1.27K ﹤0.01%
+33
1217
$1.27K ﹤0.01%
47
+9
1218
$1.27K ﹤0.01%
7
+3
1219
$1.25K ﹤0.01%
146
+40
1220
$1.25K ﹤0.01%
11
-4
1221
$1.25K ﹤0.01%
72
1222
$1.25K ﹤0.01%
44
+4
1223
$1.23K ﹤0.01%
17
+1
1224
$1.21K ﹤0.01%
+11
1225
$1.21K ﹤0.01%
70
+24
47 48
49
50 51