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
1276
$959 ﹤0.01%
14
+1
1277
$955 ﹤0.01%
+49
1278
$949 ﹤0.01%
67
-139
1279
$948 ﹤0.01%
223
1280
$943 ﹤0.01%
3
1281
$928 ﹤0.01%
44
1282
$925 ﹤0.01%
87
-48
1283
$915 ﹤0.01%
383
-640
1284
$914 ﹤0.01%
8
-90
1285
$895 ﹤0.01%
11
1286
$894 ﹤0.01%
3
1287
$889 ﹤0.01%
11
+6
1288
$888 ﹤0.01%
64
1289
$881 ﹤0.01%
12
1290
$877 ﹤0.01%
13
1291
$873 ﹤0.01%
+2
1292
$872 ﹤0.01%
18
-1
1293
$861 ﹤0.01%
32
1294
$855 ﹤0.01%
+77
1295
$839 ﹤0.01%
35
1296
$837 ﹤0.01%
40
1297
$829 ﹤0.01%
52
1298
$823 ﹤0.01%
41
-15
1299
$795 ﹤0.01%
+70
1300
$772 ﹤0.01%
9
50 51
52
53 54