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
401
$26.6K 0.02%
77
+18
402
$26.5K 0.02%
205
+8
403
$26.5K 0.02%
112
-6
404
$26.5K 0.02%
784
-228
405
$26.5K 0.02%
178
-4
406
$26.5K 0.02%
111
-68
407
$26.4K 0.02%
+256
408
$26.4K 0.02%
228
409
$26.2K 0.02%
200
+30
410
$26K 0.02%
1,048
-89
411
$25.9K 0.02%
2,418
+1,999
412
$25.6K 0.02%
140
+64
413
$25.6K 0.02%
1,572
+450
414
$25.5K 0.02%
248
+149
415
$25.5K 0.02%
142
-23
416
$25.4K 0.02%
228
-144
417
$25.4K 0.02%
50
-10
418
$25.4K 0.02%
485
-153
419
$25.4K 0.02%
2,364
+58
420
$25.4K 0.02%
1,960
-159
421
$25.2K 0.02%
141
-17
422
$25K 0.02%
542
+489
423
$24.8K 0.02%
894
+388
424
$24.6K 0.02%
1,906
+45
425
$24.6K 0.02%
1,075
-448
15 16
17
18 19