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
426
$24.5K 0.02%
673
+463
427
$24.5K 0.02%
96
-51
428
$24.4K 0.02%
857
+229
429
$24.2K 0.02%
1,537
+847
430
$24.2K 0.02%
469
-442
431
$24K 0.02%
99
-69
432
$23.9K 0.02%
248
+1
433
$23.7K 0.02%
1,646
+906
434
$23.4K 0.02%
2,189
+1,416
435
$23.4K 0.02%
138
+103
436
$23.3K 0.02%
775
437
$23.2K 0.02%
236
+211
438
$23.1K 0.02%
102
-87
439
$23.1K 0.02%
1,074
-290
440
$22.8K 0.02%
367
+108
441
$22.7K 0.02%
930
-143
442
$22.6K 0.02%
1,206
+260
443
$22.6K 0.02%
109
444
$22.5K 0.02%
547
+270
445
$22.5K 0.02%
1,553
-1,056
446
$22.4K 0.02%
+352
447
$22.4K 0.02%
125
-12
448
$22.4K 0.02%
161
-8
449
$22.4K 0.02%
133
+54
450
$22.3K 0.02%
60
-32
16 17
18
19 20