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
826
$5.87K 0.01%
56
827
$5.81K 0.01%
52
+37
828
$5.81K 0.01%
50
+31
829
$5.79K 0.01%
298
+165
830
$5.77K 0.01%
118
+10
831
$5.76K 0.01%
197
-206
832
$5.75K 0.01%
37
+16
833
$5.73K 0.01%
49
-10
834
$5.72K 0.01%
+214
835
$5.71K 0.01%
806
+529
836
$5.7K 0.01%
332
-250
837
$5.7K 0.01%
253
-76
838
$5.7K 0.01%
84
+14
839
$5.68K 0.01%
66
+49
840
$5.67K 0.01%
150
+4
841
$5.66K 0.01%
140
+14
842
$5.64K 0.01%
252
-1
843
$5.63K 0.01%
446
-5
844
$5.6K 0.01%
23
+8
845
$5.6K 0.01%
104
-14
846
$5.59K 0.01%
28
-6
847
$5.59K 0.01%
14
-3
848
$5.58K 0.01%
1,004
+1
849
$5.57K 0.01%
114
+98
850
$5.54K 0.01%
214
+175
32 33
34
35 36