WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.84M
3
+$1.72M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.28M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.01M

Top Sells

1
+$715K
2
+$710K
3
+$528K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$513K
5
SILA
Sila Realty Trust
SILA
+$495K

Sector Composition

1 Technology 11.14%
2 Real Estate 6.91%
3 Financials 5.5%
4 Consumer Discretionary 5.3%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.2K 0.06%
862
-62
227
$62.2K 0.06%
110
-21
228
$62.1K 0.06%
865
+326
229
$61.9K 0.06%
600
-30
230
$61.3K 0.06%
801
-43
231
$61.3K 0.06%
1,451
-1,519
232
$61.2K 0.06%
772
-171
233
$60.4K 0.06%
1,217
-293
234
$59.8K 0.06%
194
-19
235
$59.6K 0.06%
116
236
$59.4K 0.06%
104
+13
237
$59.2K 0.06%
355
-166
238
$58.7K 0.05%
153
-7
239
$58.2K 0.05%
275
240
$57.9K 0.05%
266
-41
241
$57.8K 0.05%
728
-274
242
$55.4K 0.05%
94
-53
243
$55.1K 0.05%
187
-81
244
$55.1K 0.05%
+675
245
$54.8K 0.05%
201
-79
246
$54.5K 0.05%
206
-108
247
$54.5K 0.05%
+900
248
$54.4K 0.05%
803
-220
249
$54.3K 0.05%
1,635
-194
250
$54.3K 0.05%
280
+1
8 9
10
11 12