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
301
$42.6K 0.04%
7,911
-79
302
$42.5K 0.04%
1,242
-659
303
$42.4K 0.04%
1,050
304
$42.3K 0.04%
1,476
-121
305
$41.9K 0.04%
165
-102
306
$41.8K 0.04%
134
+32
307
$41.6K 0.04%
656
+137
308
$41.5K 0.04%
9
-1
309
$41.4K 0.04%
91
310
$41.3K 0.04%
35
-5
311
$41K 0.04%
489
+361
312
$40.8K 0.04%
450
-228
313
$40.6K 0.04%
281
+49
314
$40.6K 0.04%
486
-244
315
$40.1K 0.04%
122
-39
316
$40.1K 0.04%
829
-615
317
$39.8K 0.04%
3,459
-2,340
318
$39.8K 0.04%
2,588
-996
319
$39.5K 0.04%
485
+1
320
$39.5K 0.04%
1,268
+56
321
$39.4K 0.04%
188
+102
322
$39.3K 0.04%
445
-69
323
$39.2K 0.04%
262
-15
324
$39.1K 0.04%
3,495
-2,067
325
$39.1K 0.04%
280
-368
11 12
13
14 15