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
376
$31.6K 0.03%
458
+217
377
$30.8K 0.03%
121
-5
378
$30.7K 0.03%
100
+70
379
$30.1K 0.03%
210
+30
380
$29.9K 0.03%
+325
381
$29.5K 0.03%
2,549
-49
382
$29.4K 0.03%
199
+128
383
$29.1K 0.03%
67
+43
384
$28.7K 0.03%
551
+101
385
$28.4K 0.03%
290
+10
386
$28.4K 0.03%
321
+89
387
$28.2K 0.03%
192
-2
388
$28K 0.03%
556
-121
389
$28K 0.03%
164
+74
390
$27.9K 0.03%
311
+17
391
$27.8K 0.03%
2,272
-2,680
392
$27.4K 0.03%
96
+12
393
$27.2K 0.03%
2,644
-1,454
394
$27.1K 0.03%
337
-121
395
$27K 0.03%
267
-8
396
$27K 0.03%
519
+9
397
$26.7K 0.02%
130
-94
398
$26.7K 0.02%
46
-3
399
$26.7K 0.02%
163
-35
400
$26.6K 0.02%
1,104
+541
14 15
16
17 18