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
626
$10.6K 0.01%
116
-147
627
$10.6K 0.01%
32
-15
628
$10.5K 0.01%
146
+113
629
$10.5K 0.01%
98
-5
630
$10.5K 0.01%
206
+1
631
$10.5K 0.01%
2,628
+529
632
$10.4K 0.01%
164
-34
633
$10.4K 0.01%
253
+91
634
$10.4K 0.01%
434
+11
635
$10.4K 0.01%
119
-127
636
$10.3K 0.01%
61
-6
637
$10.2K 0.01%
378
+255
638
$10.2K 0.01%
297
-717
639
$10.2K 0.01%
935
-825
640
$10.2K 0.01%
38
-11
641
$10.2K 0.01%
138
+26
642
$10.1K 0.01%
40
+19
643
$10.1K 0.01%
195
644
$10K 0.01%
120
+56
645
$10K 0.01%
868
-1,189
646
$9.99K 0.01%
87
+65
647
$9.98K 0.01%
+858
648
$9.98K 0.01%
285
-3
649
$9.93K 0.01%
124
-88
650
$9.91K 0.01%
120
+68
24 25
26
27 28