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
151
$103K 0.09%
2,035
-140
152
$103K 0.09%
965
+106
153
$102K 0.09%
923
-45
154
$102K 0.09%
1,118
-96
155
$102K 0.09%
2,070
-375
156
$101K 0.09%
1,196
-93
157
$99.9K 0.08%
96
-24
158
$99.6K 0.08%
205
+13
159
$99.2K 0.08%
236
-178
160
$98.1K 0.08%
977
-438
161
$97.8K 0.08%
848
-19
162
$96.8K 0.08%
282
-49
163
$96.1K 0.08%
4,629
-1,440
164
$95.7K 0.08%
236
-89
165
$95.2K 0.08%
2,159
+93
166
$94.2K 0.08%
1,616
167
$94K 0.08%
395
-212
168
$93.7K 0.08%
794
-4
169
$93.6K 0.08%
455
-100
170
$92.5K 0.08%
652
+14
171
$92.1K 0.08%
965
+237
172
$91.6K 0.08%
297
-8
173
$91.4K 0.08%
1,049
-24
174
$91.2K 0.08%
235
-10
175
$90.9K 0.08%
309
+26
5 6
7
8 9