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
26
$644K 0.6%
4,166
+47
27
$636K 0.59%
9,317
+9,236
28
$623K 0.58%
668
+120
29
$598K 0.56%
1,613
-423
30
$594K 0.55%
5,632
-3,831
31
$585K 0.55%
16,745
+13,220
32
$577K 0.54%
1,646
-168
33
$518K 0.48%
3,121
-81
34
$506K 0.47%
5,999
-1,243
35
$498K 0.46%
2,999
+77
36
$491K 0.46%
4,654
-4,858
37
$452K 0.42%
6,148
+1,769
38
$448K 0.42%
2,588
+971
39
$432K 0.4%
825
-290
40
$394K 0.37%
16,810
-971
41
$394K 0.37%
17,829
-7,596
42
$385K 0.36%
15,284
-1,764
43
$383K 0.36%
2,285
-120
44
$371K 0.35%
2,845
+767
45
$358K 0.33%
6,637
-1,529
46
$350K 0.33%
3,005
-293
47
$335K 0.31%
406
-8
48
$330K 0.31%
11,088
-2,254
49
$327K 0.31%
2,471
+90
50
$322K 0.3%
650
-49
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