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
1326
$631 ﹤0.01%
44
1327
$628 ﹤0.01%
2
1328
$626 ﹤0.01%
12
-4
1329
$620 ﹤0.01%
91
+1
1330
$617 ﹤0.01%
15
-68
1331
$614 ﹤0.01%
10
1332
$607 ﹤0.01%
6
+2
1333
$601 ﹤0.01%
49
1334
$599 ﹤0.01%
12
-8
1335
$593 ﹤0.01%
7
1336
$590 ﹤0.01%
3
-13
1337
$586 ﹤0.01%
9
-62
1338
$580 ﹤0.01%
+7
1339
$577 ﹤0.01%
14
1340
$576 ﹤0.01%
24
1341
$568 ﹤0.01%
+6
1342
$560 ﹤0.01%
72
-33
1343
$553 ﹤0.01%
35
1344
$543 ﹤0.01%
+13
1345
$541 ﹤0.01%
15
-85
1346
$533 ﹤0.01%
32
1347
$531 ﹤0.01%
5
-11
1348
$522 ﹤0.01%
+57
1349
$519 ﹤0.01%
10
1350
$514 ﹤0.01%
26
52 53
54
55 56