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
751
$7.14K 0.01%
382
+293
752
$7.11K 0.01%
61
+21
753
$7.11K 0.01%
93
+61
754
$7.07K 0.01%
643
+72
755
$7.06K 0.01%
29
-21
756
$7.06K 0.01%
93
-1
757
$7.04K 0.01%
973
+192
758
$7.04K 0.01%
670
+296
759
$7.02K 0.01%
355
+175
760
$6.97K 0.01%
594
-378
761
$6.96K 0.01%
35
762
$6.95K 0.01%
+146
763
$6.93K 0.01%
278
+106
764
$6.92K 0.01%
94
+61
765
$6.87K 0.01%
245
+81
766
$6.87K 0.01%
+259
767
$6.86K 0.01%
444
-199
768
$6.85K 0.01%
+204
769
$6.85K 0.01%
225
+175
770
$6.83K 0.01%
189
+120
771
$6.8K 0.01%
42
+34
772
$6.8K 0.01%
228
+84
773
$6.77K 0.01%
118
-20
774
$6.74K 0.01%
194
-560
775
$6.74K 0.01%
60
+44
29 30
31
32 33