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
176
$90.3K 0.08%
2,529
+1,261
177
$89.3K 0.08%
982
-507
178
$89.1K 0.08%
7,185
-1,907
179
$88.9K 0.08%
1,123
-61
180
$88.8K 0.07%
10,021
-3,125
181
$88.1K 0.07%
2,456
-21
182
$86.5K 0.07%
436
+30
183
$86.1K 0.07%
694
-63
184
$85.6K 0.07%
940
+451
185
$83.2K 0.07%
421
-65
186
$82.7K 0.07%
519
-82
187
$82.7K 0.07%
519
-161
188
$82.5K 0.07%
309
-280
189
$81.5K 0.07%
299
-185
190
$81K 0.07%
254
-24
191
$80.5K 0.07%
184
-18
192
$80.2K 0.07%
301
-13
193
$80K 0.07%
751
+226
194
$79.9K 0.07%
1,727
+624
195
$79.1K 0.07%
10,893
-1,003
196
$78.9K 0.07%
1,399
-272
197
$78.9K 0.07%
430
+12
198
$77.3K 0.07%
858
-582
199
$76.1K 0.06%
410
-81
200
$75K 0.06%
272
-149
6 7
8
9 10