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
251
$54.2K 0.05%
957
+262
252
$54.1K 0.05%
10,481
+52
253
$53.6K 0.05%
6,100
+3,509
254
$53.4K 0.05%
842
-489
255
$53.3K 0.05%
179
-37
256
$53.1K 0.05%
455
-80
257
$52.9K 0.05%
3,661
+2,020
258
$52.5K 0.05%
545
+2
259
$52.2K 0.05%
667
-48
260
$52.1K 0.05%
770
+196
261
$51.7K 0.05%
249
+1
262
$51.5K 0.05%
311
-144
263
$51.3K 0.05%
257
+117
264
$51.3K 0.05%
459
+31
265
$51K 0.05%
441
+329
266
$50.5K 0.05%
581
+211
267
$50.2K 0.05%
715
-1,445
268
$50.1K 0.05%
380
-52
269
$50K 0.05%
1,648
-797
270
$49.9K 0.05%
835
-186
271
$49.8K 0.05%
82
+4
272
$49.3K 0.05%
155
-64
273
$49.2K 0.05%
356
-33
274
$49.2K 0.05%
4,534
-453
275
$49.1K 0.05%
325
-90
9 10
11
12 13