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
101
$162K 0.14%
4,534
-208
102
$160K 0.13%
549
+292
103
$159K 0.13%
851
-47
104
$157K 0.13%
511
+3
105
$154K 0.13%
5,764
-339
106
$152K 0.13%
1,412
+265
107
$152K 0.13%
41
-11
108
$151K 0.13%
1,904
-500
109
$149K 0.13%
57
-6
110
$145K 0.12%
396
-32
111
$145K 0.12%
181
+20
112
$144K 0.12%
273
-93
113
$144K 0.12%
287
-6
114
$144K 0.12%
273
+24
115
$144K 0.12%
2,085
-1,165
116
$143K 0.12%
173
+25
117
$142K 0.12%
2,000
-308
118
$140K 0.12%
2,005
-429
119
$139K 0.12%
1,764
-2,140
120
$135K 0.11%
1,024
+178
121
$134K 0.11%
2,100
122
$132K 0.11%
+3,375
123
$130K 0.11%
293
-3
124
$129K 0.11%
1,376
+193
125
$127K 0.11%
2,934
+96
3 4
5
6 7