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
776
$6.73K 0.01%
77
-17
777
$6.72K 0.01%
+547
778
$6.7K 0.01%
76
779
$6.66K 0.01%
+39
780
$6.65K 0.01%
21
-27
781
$6.63K 0.01%
79
-121
782
$6.61K 0.01%
50
783
$6.57K 0.01%
120
+66
784
$6.57K 0.01%
130
+69
785
$6.57K 0.01%
100
-31
786
$6.56K 0.01%
68
787
$6.56K 0.01%
550
-367
788
$6.53K 0.01%
87
+71
789
$6.51K 0.01%
+21
790
$6.51K 0.01%
103
-3
791
$6.49K 0.01%
377
792
$6.45K 0.01%
35
+4
793
$6.45K 0.01%
84
-38
794
$6.43K 0.01%
77
-12
795
$6.34K 0.01%
79
+25
796
$6.33K 0.01%
197
-3
797
$6.3K 0.01%
32
+4
798
$6.3K 0.01%
193
-58
799
$6.27K 0.01%
257
+6
800
$6.26K 0.01%
17
+13
30 31
32
33 34