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
1251
$1.13K ﹤0.01%
+82
1252
$1.1K ﹤0.01%
9
1253
$1.1K ﹤0.01%
4
1254
$1.09K ﹤0.01%
+7
1255
$1.09K ﹤0.01%
+30
1256
$1.08K ﹤0.01%
56
+12
1257
$1.07K ﹤0.01%
107
-60
1258
$1.07K ﹤0.01%
23
1259
$1.07K ﹤0.01%
37
1260
$1.06K ﹤0.01%
+164
1261
$1.05K ﹤0.01%
90
-31
1262
$1.04K ﹤0.01%
11
-434
1263
$1.04K ﹤0.01%
6
1264
$1.03K ﹤0.01%
31
-107
1265
$1.03K ﹤0.01%
55
-153
1266
$1.03K ﹤0.01%
47
1267
$1.02K ﹤0.01%
2
-86
1268
$1.02K ﹤0.01%
41
-21
1269
$1.01K ﹤0.01%
30
+1
1270
$1K ﹤0.01%
173
-237
1271
$995 ﹤0.01%
18
1272
$995 ﹤0.01%
3
-2
1273
$987 ﹤0.01%
5
1274
$986 ﹤0.01%
13
1275
$974 ﹤0.01%
63
49 50
51
52 53