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
726
$7.81K 0.01%
120
+85
727
$7.8K 0.01%
236
+138
728
$7.8K 0.01%
146
729
$7.67K 0.01%
232
+187
730
$7.58K 0.01%
131
+61
731
$7.54K 0.01%
18
732
$7.52K 0.01%
68
-13
733
$7.51K 0.01%
99
+84
734
$7.49K 0.01%
596
+26
735
$7.46K 0.01%
320
-330
736
$7.45K 0.01%
+50
737
$7.45K 0.01%
60
+37
738
$7.44K 0.01%
135
-100
739
$7.42K 0.01%
847
-746
740
$7.42K 0.01%
4
741
$7.41K 0.01%
526
+153
742
$7.3K 0.01%
301
+265
743
$7.29K 0.01%
125
-8
744
$7.29K 0.01%
106
+80
745
$7.26K 0.01%
625
746
$7.23K 0.01%
45
747
$7.21K 0.01%
34
-2
748
$7.19K 0.01%
587
+411
749
$7.18K 0.01%
106
+81
750
$7.18K 0.01%
31
+27
28 29
30
31 32