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
1451
– –
-70
1452
– –
-145
1453
– –
-11
1454
– –
-27
1455
– –
-38
1456
– –
-31
1457
– –
-16
1458
– –
-1,301
1459
– –
-25
1460
– –
-41
1461
– –
-236
1462
– –
-1,004
1463
– –
-29
1464
– –
-695
1465
– –
-85
1466
– –
-1,780
1467
– –
-43
1468
– –
-55
1469
– –
-104
1470
– –
-37
1471
– –
-63
1472
– –
-177
1473
– –
-354
1474
– –
-259
1475
– –
-42
57 58
59
60 61