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
276
$48.8K 0.05%
498
-369
277
$48.6K 0.05%
624
-330
278
$47.9K 0.04%
102
-7
279
$47.8K 0.04%
437
-495
280
$47.7K 0.04%
655
-61
281
$47.3K 0.04%
109
-38
282
$47.2K 0.04%
628
+12
283
$47K 0.04%
541
-139
284
$47K 0.04%
776
-156
285
$46.8K 0.04%
282
+74
286
$46.8K 0.04%
1,268
+20
287
$46.7K 0.04%
273
-98
288
$46.1K 0.04%
525
-110
289
$45.9K 0.04%
323
-180
290
$45.9K 0.04%
572
-46
291
$45.3K 0.04%
380
+245
292
$45.1K 0.04%
319
-25
293
$44.6K 0.04%
307
+12
294
$43.9K 0.04%
254
-66
295
$43.8K 0.04%
618
+45
296
$43.8K 0.04%
88
-16
297
$43.5K 0.04%
2,289
-1,243
298
$43.4K 0.04%
178
+41
299
$43.3K 0.04%
236
-181
300
$43.3K 0.04%
128
-34
10 11
12
13 14