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
1226
$1.21K ﹤0.01%
+26
1227
$1.21K ﹤0.01%
+29
1228
$1.2K ﹤0.01%
88
-135
1229
$1.2K ﹤0.01%
11
1230
$1.2K ﹤0.01%
42
-33
1231
$1.19K ﹤0.01%
78
-3
1232
$1.19K ﹤0.01%
61
+21
1233
$1.19K ﹤0.01%
+83
1234
$1.19K ﹤0.01%
12
1235
$1.19K ﹤0.01%
125
+51
1236
$1.19K ﹤0.01%
+49
1237
$1.18K ﹤0.01%
14
1238
$1.18K ﹤0.01%
21
-82
1239
$1.16K ﹤0.01%
17
-49
1240
$1.16K ﹤0.01%
41
1241
$1.15K ﹤0.01%
+10
1242
$1.15K ﹤0.01%
18
1243
$1.14K ﹤0.01%
19
1244
$1.14K ﹤0.01%
13
+8
1245
$1.14K ﹤0.01%
14
1246
$1.14K ﹤0.01%
14
1247
$1.14K ﹤0.01%
8
1248
$1.13K ﹤0.01%
11
-41
1249
$1.13K ﹤0.01%
41
1250
$1.13K ﹤0.01%
15
48 49
50
51 52