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
201
$74.7K 0.06%
1,907
202
$74.6K 0.06%
1,332
+115
203
$73.6K 0.06%
256
+62
204
$72.9K 0.06%
3,484
-830
205
$72.8K 0.06%
1,069
+293
206
$72.5K 0.06%
515
+60
207
$72.5K 0.06%
905
-476
208
$71.7K 0.06%
3,352
-153
209
$71.7K 0.06%
268
+62
210
$71.2K 0.06%
993
+223
211
$70.8K 0.06%
1,050
+15
212
$70.1K 0.06%
1,635
213
$70K 0.06%
940
+137
214
$70K 0.06%
1,101
-11
215
$69.7K 0.06%
870
+5
216
$69.6K 0.06%
919
-80
217
$68.5K 0.06%
212
+167
218
$68.2K 0.06%
5,162
219
$67.6K 0.06%
6,193
-1,207
220
$67.6K 0.06%
310
+61
221
$66.3K 0.06%
1,285
-748
222
$66.3K 0.06%
425
-8
223
$66.1K 0.06%
688
-268
224
$65.5K 0.06%
899
225
$65.2K 0.06%
1,112
-27
7 8
9
10 11