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
901
$4.58K ﹤0.01%
138
902
$4.58K ﹤0.01%
131
-18
903
$4.57K ﹤0.01%
752
+259
904
$4.56K ﹤0.01%
41
+37
905
$4.56K ﹤0.01%
36
+12
906
$4.53K ﹤0.01%
19
-18
907
$4.51K ﹤0.01%
30
-17
908
$4.49K ﹤0.01%
22
+11
909
$4.48K ﹤0.01%
56
-119
910
$4.48K ﹤0.01%
20
-3
911
$4.45K ﹤0.01%
79
912
$4.42K ﹤0.01%
96
+4
913
$4.41K ﹤0.01%
1,000
+864
914
$4.41K ﹤0.01%
21
+17
915
$4.4K ﹤0.01%
30
+5
916
$4.4K ﹤0.01%
899
+623
917
$4.39K ﹤0.01%
+169
918
$4.39K ﹤0.01%
71
-84
919
$4.38K ﹤0.01%
199
+128
920
$4.37K ﹤0.01%
154
-14
921
$4.37K ﹤0.01%
114
+103
922
$4.36K ﹤0.01%
66
-57
923
$4.35K ﹤0.01%
264
-106
924
$4.33K ﹤0.01%
62
+12
925
$4.33K ﹤0.01%
208
35 36
37
38 39