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
526
$15.8K 0.01%
168
+28
527
$15.8K 0.01%
81
-12
528
$15.6K 0.01%
493
-307
529
$15.6K 0.01%
102
+94
530
$15.5K 0.01%
1,856
+1,023
531
$15.5K 0.01%
96
-7
532
$15.4K 0.01%
59
+33
533
$15.4K 0.01%
121
+12
534
$15.4K 0.01%
210
-141
535
$15.4K 0.01%
301
-41
536
$15.1K 0.01%
102
-6
537
$15.1K 0.01%
716
-237
538
$15K 0.01%
178
-56
539
$15K 0.01%
495
+310
540
$15K 0.01%
+117
541
$14.9K 0.01%
151
-28
542
$14.8K 0.01%
136
-42
543
$14.7K 0.01%
754
+428
544
$14.7K 0.01%
757
+484
545
$14.7K 0.01%
1,573
+410
546
$14.7K 0.01%
1,390
+848
547
$14.6K 0.01%
131
548
$14.5K 0.01%
92
+45
549
$14.5K 0.01%
388
+251
550
$14.4K 0.01%
413
+302
20 21
22
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