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
576
$13.1K 0.01%
90
+1
577
$13K 0.01%
73
+21
578
$12.9K 0.01%
321
579
$12.8K 0.01%
584
-45
580
$12.8K 0.01%
101
-109
581
$12.8K 0.01%
195
+59
582
$12.7K 0.01%
406
-32
583
$12.7K 0.01%
441
-266
584
$12.7K 0.01%
47
+8
585
$12.6K 0.01%
227
-279
586
$12.5K 0.01%
39
+16
587
$12.5K 0.01%
193
+65
588
$12.4K 0.01%
190
+106
589
$12.2K 0.01%
65
-1
590
$12.2K 0.01%
66
591
$12.1K 0.01%
787
+48
592
$12K 0.01%
409
+161
593
$12K 0.01%
307
+209
594
$12K 0.01%
552
+415
595
$11.9K 0.01%
94
+72
596
$11.9K 0.01%
732
597
$11.9K 0.01%
125
+58
598
$11.9K 0.01%
247
-42
599
$11.8K 0.01%
113
-75
600
$11.8K 0.01%
41
-41
22 23
24
25 26