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
1401
$240 ﹤0.01%
3
1402
$218 ﹤0.01%
77
1403
$211 ﹤0.01%
22
-138
1404
$208 ﹤0.01%
5
1405
$203 ﹤0.01%
3
1406
$194 ﹤0.01%
+4
1407
$187 ﹤0.01%
19
1408
$184 ﹤0.01%
8
1409
$182 ﹤0.01%
2
1410
$174 ﹤0.01%
31
1411
$157 ﹤0.01%
13
1412
$153 ﹤0.01%
4
1413
$142 ﹤0.01%
5
-63
1414
$129 ﹤0.01%
2
1415
$123 ﹤0.01%
26
-1,119
1416
$97 ﹤0.01%
17
1417
$89 ﹤0.01%
5
-22
1418
$87 ﹤0.01%
5
1419
$82 ﹤0.01%
2
1420
$79 ﹤0.01%
12
1421
$78 ﹤0.01%
4
1422
$78 ﹤0.01%
8
1423
$69 ﹤0.01%
6
1424
$68 ﹤0.01%
16
1425
$46 ﹤0.01%
8
-7
55 56
57
58 59