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
551
$14.4K 0.01%
184
+48
552
$14.3K 0.01%
370
-236
553
$14.2K 0.01%
530
+77
554
$14.2K 0.01%
346
+255
555
$14.2K 0.01%
126
+15
556
$14.1K 0.01%
78
-41
557
$14.1K 0.01%
163
+33
558
$13.9K 0.01%
91
+15
559
$13.9K 0.01%
127
-8
560
$13.9K 0.01%
1,061
-390
561
$13.9K 0.01%
228
+172
562
$13.8K 0.01%
39
-30
563
$13.7K 0.01%
251
-199
564
$13.6K 0.01%
121
+116
565
$13.6K 0.01%
28
-16
566
$13.6K 0.01%
20
-41
567
$13.6K 0.01%
37
-2
568
$13.4K 0.01%
1,650
569
$13.3K 0.01%
122
-12
570
$13.3K 0.01%
70
+45
571
$13.2K 0.01%
107
+58
572
$13.2K 0.01%
90
-33
573
$13.1K 0.01%
110
+18
574
$13.1K 0.01%
77
+8
575
$13.1K 0.01%
1,529
+896
21 22
23
24 25