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
501
$17.3K 0.02%
528
-296
502
$17.1K 0.02%
119
+94
503
$17K 0.02%
164
+47
504
$17K 0.02%
2,626
+833
505
$16.9K 0.02%
152
+48
506
$16.9K 0.02%
124
+57
507
$16.8K 0.02%
142
508
$16.6K 0.02%
279
+180
509
$16.6K 0.02%
311
+207
510
$16.5K 0.02%
200
-21
511
$16.5K 0.02%
156
+15
512
$16.5K 0.02%
866
+96
513
$16.4K 0.02%
154
514
$16.4K 0.02%
267
-79
515
$16.3K 0.02%
346
+103
516
$16.3K 0.02%
167
+63
517
$16.2K 0.02%
2,583
+192
518
$16.1K 0.02%
162
+69
519
$16.1K 0.02%
200
-250
520
$16K 0.01%
302
+261
521
$16K 0.01%
1,035
+664
522
$16K 0.01%
118
+86
523
$15.9K 0.01%
162
+50
524
$15.8K 0.01%
342
+37
525
$15.8K 0.01%
92
-4
19 20
21
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