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
601
$11.8K 0.01%
1,163
+78
602
$11.8K 0.01%
98
+26
603
$11.7K 0.01%
156
+131
604
$11.6K 0.01%
48
-2
605
$11.6K 0.01%
90
-18
606
$11.6K 0.01%
157
+128
607
$11.5K 0.01%
1,845
-371
608
$11.5K 0.01%
238
+62
609
$11.4K 0.01%
182
+17
610
$11.4K 0.01%
661
+158
611
$11.3K 0.01%
112
+15
612
$11.3K 0.01%
50
-49
613
$11.2K 0.01%
173
+138
614
$11.2K 0.01%
54
-18
615
$11.1K 0.01%
2,066
+58
616
$11.1K 0.01%
129
+31
617
$11.1K 0.01%
6
+1
618
$11K 0.01%
254
-140
619
$11K 0.01%
373
620
$11K 0.01%
354
-372
621
$10.9K 0.01%
219
+166
622
$10.9K 0.01%
44
+15
623
$10.9K 0.01%
55
-9
624
$10.7K 0.01%
299
+71
625
$10.7K 0.01%
217
+59
23 24
25
26 27