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
1376
$367 ﹤0.01%
7
1377
$363 ﹤0.01%
8
-138
1378
$355 ﹤0.01%
4
1379
$345 ﹤0.01%
7
1380
$343 ﹤0.01%
9
1381
$339 ﹤0.01%
66
1382
$339 ﹤0.01%
68
-932
1383
$326 ﹤0.01%
54
-42
1384
$324 ﹤0.01%
25
1385
$324 ﹤0.01%
1
1386
$320 ﹤0.01%
24
1387
$310 ﹤0.01%
10
1388
$304 ﹤0.01%
13
1389
$302 ﹤0.01%
29
1390
$300 ﹤0.01%
10
-23
1391
$295 ﹤0.01%
3
-3
1392
$294 ﹤0.01%
8
1393
$294 ﹤0.01%
12
1394
$289 ﹤0.01%
30
-18
1395
$283 ﹤0.01%
190
1396
$277 ﹤0.01%
5
1397
$270 ﹤0.01%
23
1398
$269 ﹤0.01%
4
1399
$251 ﹤0.01%
6
1400
$240 ﹤0.01%
6
54 55
56
57 58