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
701
$8.22K 0.01%
473
+300
702
$8.18K 0.01%
43
703
$8.14K 0.01%
47
+32
704
$8.12K 0.01%
2,093
-463
705
$8.07K 0.01%
52
-2
706
$8.04K 0.01%
+67
707
$8.02K 0.01%
164
+90
708
$8.01K 0.01%
31
+5
709
$8.01K 0.01%
173
-58
710
$8.01K 0.01%
759
-488
711
$7.99K 0.01%
50
-4
712
$7.99K 0.01%
147
+105
713
$7.98K 0.01%
355
-3
714
$7.97K 0.01%
241
+136
715
$7.97K 0.01%
+41
716
$7.96K 0.01%
143
+107
717
$7.96K 0.01%
123
-294
718
$7.94K 0.01%
32
-5
719
$7.92K 0.01%
109
-271
720
$7.85K 0.01%
123
-124
721
$7.84K 0.01%
75
722
$7.84K 0.01%
194
-25
723
$7.83K 0.01%
60
+31
724
$7.82K 0.01%
39
-8
725
$7.82K 0.01%
36
-7
27 28
29
30 31