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
326
$38.8K 0.04%
4,577
+2,922
327
$38.4K 0.04%
166
-10
328
$38.3K 0.04%
1,052
-262
329
$38.1K 0.04%
1,246
-325
330
$38K 0.04%
914
+746
331
$37.9K 0.04%
3,700
-980
332
$37.8K 0.04%
532
+40
333
$37.6K 0.04%
837
+25
334
$37.5K 0.04%
341
-127
335
$37.4K 0.03%
219
+47
336
$37.3K 0.03%
63
+10
337
$37.1K 0.03%
102
-9
338
$36.9K 0.03%
4,633
-1,641
339
$36.9K 0.03%
314
+162
340
$36.8K 0.03%
2,744
-580
341
$36.5K 0.03%
87
-8
342
$36.3K 0.03%
237
+50
343
$36.2K 0.03%
3,497
-1,058
344
$36.2K 0.03%
158
-6
345
$35.8K 0.03%
447
+37
346
$35.7K 0.03%
203
-27
347
$35.7K 0.03%
278
+56
348
$35.4K 0.03%
1,133
+347
349
$35K 0.03%
438
+204
350
$34.8K 0.03%
319
-59
12 13
14
15 16