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
1301
$764 ﹤0.01%
9
-122
1302
$761 ﹤0.01%
26
1303
$757 ﹤0.01%
13
1304
$726 ﹤0.01%
70
1305
$721 ﹤0.01%
23
1306
$721 ﹤0.01%
20
-1,248
1307
$720 ﹤0.01%
167
1308
$718 ﹤0.01%
5
1309
$712 ﹤0.01%
17
-15
1310
$706 ﹤0.01%
17
1311
$698 ﹤0.01%
54
-101
1312
$697 ﹤0.01%
31
1313
$695 ﹤0.01%
5
-25
1314
$694 ﹤0.01%
11
1315
$693 ﹤0.01%
5
1316
$683 ﹤0.01%
6
1317
$673 ﹤0.01%
3
1318
$673 ﹤0.01%
8
-1
1319
$665 ﹤0.01%
418
1320
$656 ﹤0.01%
38
1321
$653 ﹤0.01%
8
1322
$652 ﹤0.01%
12
-152
1323
$647 ﹤0.01%
5
1324
$646 ﹤0.01%
46
1325
$641 ﹤0.01%
+64
51 52
53
54 55