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
651
$9.87K 0.01%
236
-93
652
$9.86K 0.01%
+388
653
$9.84K 0.01%
108
+78
654
$9.84K 0.01%
41
-8
655
$9.82K 0.01%
243
+173
656
$9.77K 0.01%
44
-14
657
$9.74K 0.01%
37
+19
658
$9.65K 0.01%
162
-129
659
$9.64K 0.01%
56
+2
660
$9.57K 0.01%
112
-5
661
$9.49K 0.01%
131
-54
662
$9.44K 0.01%
28
+19
663
$9.43K 0.01%
66
+38
664
$9.17K 0.01%
149
-18
665
$9.13K 0.01%
45
+9
666
$9.12K 0.01%
133
+112
667
$9.05K 0.01%
57
-122
668
$9.05K 0.01%
332
+12
669
$8.97K 0.01%
11
+1
670
$8.93K 0.01%
111
-293
671
$8.9K 0.01%
304
+225
672
$8.89K 0.01%
194
+43
673
$8.84K 0.01%
254
-7
674
$8.79K 0.01%
95
+79
675
$8.78K 0.01%
79
+29
25 26
27
28 29