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
851
$5.51K 0.01%
36
+26
852
$5.48K 0.01%
+82
853
$5.46K 0.01%
77
+5
854
$5.46K 0.01%
138
+102
855
$5.38K 0.01%
277
+126
856
$5.37K 0.01%
76
+69
857
$5.34K 0.01%
93
858
$5.24K ﹤0.01%
41
+6
859
$5.24K ﹤0.01%
81
+52
860
$5.22K ﹤0.01%
594
861
$5.2K ﹤0.01%
43
+10
862
$5.1K ﹤0.01%
155
+10
863
$5.07K ﹤0.01%
475
-29
864
$5.05K ﹤0.01%
90
+76
865
$5.04K ﹤0.01%
+35
866
$5.04K ﹤0.01%
112
-36
867
$5.02K ﹤0.01%
35
+12
868
$5K ﹤0.01%
592
+575
869
$4.99K ﹤0.01%
254
870
$4.97K ﹤0.01%
187
871
$4.93K ﹤0.01%
81
-9
872
$4.92K ﹤0.01%
75
+50
873
$4.92K ﹤0.01%
237
-55
874
$4.91K ﹤0.01%
78
875
$4.91K ﹤0.01%
51
+23
33 34
35
36 37