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
876
$4.9K ﹤0.01%
21
+11
877
$4.84K ﹤0.01%
1,899
-445
878
$4.84K ﹤0.01%
123
-87
879
$4.84K ﹤0.01%
+127
880
$4.81K ﹤0.01%
145
+53
881
$4.8K ﹤0.01%
5
882
$4.8K ﹤0.01%
93
-1
883
$4.78K ﹤0.01%
36
+1
884
$4.77K ﹤0.01%
41
+37
885
$4.76K ﹤0.01%
37
-15
886
$4.74K ﹤0.01%
382
+244
887
$4.74K ﹤0.01%
27
-42
888
$4.71K ﹤0.01%
1,002
+406
889
$4.7K ﹤0.01%
38
+12
890
$4.68K ﹤0.01%
147
891
$4.66K ﹤0.01%
246
+46
892
$4.66K ﹤0.01%
53
+43
893
$4.66K ﹤0.01%
18
894
$4.65K ﹤0.01%
140
+101
895
$4.65K ﹤0.01%
177
-83
896
$4.63K ﹤0.01%
62
897
$4.62K ﹤0.01%
156
+139
898
$4.6K ﹤0.01%
33
-49
899
$4.59K ﹤0.01%
26
-52
900
$4.58K ﹤0.01%
163
+130
34 35
36
37 38