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
1476
– –
-42
1477
– –
-76
1478
– –
-200
1479
– –
-528
1480
– –
-29
1481
– –
-90
1482
– –
-37
1483
– –
-50
1484
– –
-88
1485
– –
-70
1486
– –
-218
1487
– –
-11
1488
– –
-27
1489
– –
-62
1490
– –
-380
1491
– –
-38
1492
– –
-31
1493
– –
-16
1494
– –
-1,301
1495
– –
-25
1496
– –
-41
1497
– –
-236
1498
– –
-1,004
1499
– –
-29
1500
– –
-695
57 58 59
60
61