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
1351
$511 ﹤0.01%
26
-20
1352
$508 ﹤0.01%
8
1353
$498 ﹤0.01%
11
1354
$496 ﹤0.01%
6
1355
$468 ﹤0.01%
4
-37
1356
$463 ﹤0.01%
25
1357
$462 ﹤0.01%
9
1358
$461 ﹤0.01%
2
-2
1359
$450 ﹤0.01%
13
1360
$444 ﹤0.01%
3
1361
$426 ﹤0.01%
13
-10
1362
$419 ﹤0.01%
25
1363
$417 ﹤0.01%
2
-34
1364
$414 ﹤0.01%
23
1365
$414 ﹤0.01%
15
1366
$413 ﹤0.01%
40
-83
1367
$409 ﹤0.01%
25
1368
$408 ﹤0.01%
5
1369
$401 ﹤0.01%
11
1370
$400 ﹤0.01%
4
1371
$391 ﹤0.01%
18
1372
$390 ﹤0.01%
8
1373
$385 ﹤0.01%
8
1374
$382 ﹤0.01%
6
-61
1375
$377 ﹤0.01%
3
53 54
55
56 57