WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
+$1.65M
2
+$1.01M
3
+$957K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$707K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$414K

Top Sells

1
+$505K
2
+$239K
3
+$229K
4
APP icon
Applovin
APP
+$203K
5
ANET icon
Arista Networks
ANET
+$179K

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
1
$9.14M 7.71%
16,575
-69
2
$5.98M 5.05%
138,431
+9,063
3
$5.62M 4.74%
9,057
+1,542
4
$4.47M 3.77%
152,992
+56,467
5
$4.43M 3.74%
167,206
-6,717
6
$3.56M 3.01%
150,573
-10,084
7
$3.55M 2.99%
58,047
-1,777
8
$3.17M 2.67%
86,146
+4,241
9
$3.16M 2.66%
24,084
+7,721
10
$2.88M 2.43%
5,789
+179
11
$2.41M 2.03%
15,231
+1,358
12
$2.33M 1.97%
10,627
+665
13
$2.15M 1.81%
9,079
+294
14
$2.13M 1.79%
60,234
+9,461
15
$1.45M 1.23%
7,086
-1,118
16
$1.39M 1.17%
14,116
+563
17
$1.26M 1.07%
24,969
-9,965
18
$1.17M 0.99%
14,401
+5,084
19
$1.15M 0.97%
4,766
-35
20
$1.05M 0.88%
18,352
-1,353
21
$986K 0.83%
20,111
+2,240
22
$905K 0.76%
1,226
-99
23
$856K 0.72%
6,390
-290
24
$793K 0.67%
28,671
+58
25
$751K 0.63%
2,145
-579
1
2 3 4 5