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
801
$6.26K 0.01%
350
802
$6.25K 0.01%
165
-60
803
$6.22K 0.01%
87
-5
804
$6.22K 0.01%
44
-6
805
$6.22K 0.01%
22
-10
806
$6.17K 0.01%
70
+54
807
$6.16K 0.01%
70
-34
808
$6.16K 0.01%
+157
809
$6.15K 0.01%
170
+55
810
$6.12K 0.01%
103
+71
811
$6.12K 0.01%
343
+34
812
$6.11K 0.01%
46
-9
813
$6.08K 0.01%
77
-31
814
$6.08K 0.01%
135
-149
815
$6.07K 0.01%
101
-58
816
$6.03K 0.01%
167
+128
817
$6.03K 0.01%
298
-91
818
$6K 0.01%
+273
819
$6K 0.01%
74
+20
820
$5.94K 0.01%
+78
821
$5.92K 0.01%
+56
822
$5.92K 0.01%
59
823
$5.92K 0.01%
1,145
-428
824
$5.91K 0.01%
45
+32
825
$5.88K 0.01%
1,630
+864
31 32
33
34 35