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
126
$125K 0.11%
1,015
-181
127
$125K 0.11%
4,317
+1,040
128
$123K 0.1%
403
-5
129
$120K 0.1%
558
130
$120K 0.1%
465
+18
131
$118K 0.1%
541
-201
132
$117K 0.1%
863
-217
133
$116K 0.1%
2,285
-24
134
$115K 0.1%
899
+37
135
$115K 0.1%
5,532
-931
136
$113K 0.1%
226
-41
137
$112K 0.09%
1,137
-97
138
$112K 0.09%
469
+73
139
$111K 0.09%
575
+261
140
$111K 0.09%
380
+26
141
$109K 0.09%
2,113
-340
142
$108K 0.09%
1,951
+1,235
143
$108K 0.09%
190
+74
144
$107K 0.09%
1,329
+366
145
$106K 0.09%
70
+1
146
$105K 0.09%
698
-8
147
$105K 0.09%
1,667
+299
148
$105K 0.09%
257
+38
149
$104K 0.09%
813
-108
150
$103K 0.09%
146
4 5
6
7 8