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
351
$34.7K 0.03%
332
-917
352
$34.5K 0.03%
1,363
+370
353
$34.4K 0.03%
5,838
+1,447
354
$34.3K 0.03%
80
+20
355
$34.1K 0.03%
36
+26
356
$34.1K 0.03%
356
-8
357
$34K 0.03%
2,733
+1,091
358
$33.9K 0.03%
408
-392
359
$33.9K 0.03%
221
+49
360
$33.6K 0.03%
715
+380
361
$33.6K 0.03%
+80
362
$33.4K 0.03%
69
-22
363
$33.2K 0.03%
110
-19
364
$33.1K 0.03%
140
+36
365
$33K 0.03%
317
-4
366
$32.6K 0.03%
3,246
+2,937
367
$32.4K 0.03%
293
-194
368
$32.4K 0.03%
310
-170
369
$32.3K 0.03%
474
370
$32.1K 0.03%
2,411
+337
371
$32.1K 0.03%
434
-101
372
$32K 0.03%
52
-42
373
$31.9K 0.03%
312
+30
374
$31.8K 0.03%
218
-18
375
$31.6K 0.03%
253
+87
13 14
15
16 17