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
676
$8.77K 0.01%
90
+9
677
$8.76K 0.01%
70
678
$8.76K 0.01%
82
-5
679
$8.74K 0.01%
181
-24
680
$8.63K 0.01%
469
+265
681
$8.62K 0.01%
219
-231
682
$8.62K 0.01%
83
+28
683
$8.54K 0.01%
112
-2
684
$8.54K 0.01%
338
+233
685
$8.52K 0.01%
73
+43
686
$8.49K 0.01%
166
+17
687
$8.48K 0.01%
299
+154
688
$8.47K 0.01%
32
-7
689
$8.46K 0.01%
170
+1
690
$8.46K 0.01%
45
+31
691
$8.44K 0.01%
45
+30
692
$8.43K 0.01%
189
+37
693
$8.42K 0.01%
34
-1
694
$8.4K 0.01%
101
+63
695
$8.37K 0.01%
39
+33
696
$8.35K 0.01%
78
-30
697
$8.33K 0.01%
220
698
$8.32K 0.01%
426
699
$8.32K 0.01%
124
+82
700
$8.22K 0.01%
65
26 27
28
29 30