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
51
$307K 0.29%
1,837
-235
52
$307K 0.29%
4,053
-2,079
53
$306K 0.29%
3,904
-437
54
$304K 0.28%
1,092
-410
55
$295K 0.27%
1,886
+177
56
$286K 0.27%
11,767
-1,740
57
$284K 0.26%
664
-89
58
$281K 0.26%
1,086
+105
59
$276K 0.26%
292
-15
60
$275K 0.26%
408
-27
61
$269K 0.25%
1,344
-593
62
$264K 0.25%
568
-103
63
$262K 0.24%
758
-49
64
$256K 0.24%
5,664
-2,751
65
$247K 0.23%
552
-88
66
$245K 0.23%
5,024
-732
67
$242K 0.23%
2,762
-275
68
$241K 0.22%
2,572
-1,159
69
$239K 0.22%
5,717
+71
70
$237K 0.22%
423
+20
71
$234K 0.22%
4,693
-659
72
$231K 0.22%
3,353
+125
73
$228K 0.21%
1,769
-32
74
$227K 0.21%
3,539
-610
75
$226K 0.21%
3,250
-825
1 2
3
4 5