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
476
$19.5K 0.02%
1,061
+230
477
$19.5K 0.02%
471
-344
478
$19.5K 0.02%
634
-177
479
$19.4K 0.02%
1,301
+720
480
$19.3K 0.02%
682
-4
481
$19.2K 0.02%
70
482
$19.2K 0.02%
1,081
+597
483
$19.2K 0.02%
1,811
+262
484
$19.1K 0.02%
843
+280
485
$18.9K 0.02%
1,438
+226
486
$18.9K 0.02%
707
+233
487
$18.8K 0.02%
742
+277
488
$18.8K 0.02%
277
+9
489
$18.7K 0.02%
150
+63
490
$18.7K 0.02%
139
+42
491
$18.6K 0.02%
467
-330
492
$18.5K 0.02%
113
-33
493
$18.4K 0.02%
106
+10
494
$18.1K 0.02%
64
-12
495
$18K 0.02%
118
+18
496
$17.8K 0.02%
144
+91
497
$17.7K 0.02%
407
-302
498
$17.7K 0.02%
372
499
$17.6K 0.02%
258
+32
500
$17.6K 0.02%
2,811
+1,683
18 19
20
21 22