We are live on ! Find out more
WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1426
$24 ﹤0.01%
+1
1427
$15 ﹤0.01%
3
-21
1428
$1 ﹤0.01%
2
1429
– –
-31
1430
– –
-16
1431
– –
-62
1432
– –
-15
1433
– –
-25
1434
– –
-14
1435
– –
-18
1436
– –
-114
1437
– –
-183
1438
– –
-8
1439
– –
-11
1440
– –
-164
1441
– –
-271
1442
– –
-68
1443
– –
-44
1444
– –
-112
1445
– –
-432
1446
– –
-318
1447
– –
-113
1448
– –
-114
1449
– –
-153
1450
– –
-35
56 57
58
59 60