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
451
$22.3K 0.02%
248
+76
452
$22.3K 0.02%
+508
453
$22.3K 0.02%
71
+44
454
$22.2K 0.02%
95
-2
455
$22.1K 0.02%
121
+5
456
$22.1K 0.02%
3,226
-357
457
$22K 0.02%
829
+531
458
$21.8K 0.02%
165
+100
459
$21.8K 0.02%
271
-40
460
$21.4K 0.02%
600
+69
461
$21.1K 0.02%
1,076
-324
462
$20.7K 0.02%
99
+44
463
$20.7K 0.02%
412
-310
464
$20.7K 0.02%
181
+10
465
$20.6K 0.02%
+38
466
$20.6K 0.02%
174
+18
467
$20.2K 0.02%
43
+26
468
$20.1K 0.02%
4,331
+509
469
$20.1K 0.02%
98
+11
470
$20.1K 0.02%
331
+282
471
$20K 0.02%
99
+9
472
$19.9K 0.02%
432
-130
473
$19.9K 0.02%
136
+117
474
$19.9K 0.02%
467
+17
475
$19.6K 0.02%
53
-96
17 18
19
20 21