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
926
$4.32K ﹤0.01%
102
927
$4.32K ﹤0.01%
26
+21
928
$4.3K ﹤0.01%
494
-152
929
$4.29K ﹤0.01%
107
+37
930
$4.26K ﹤0.01%
88
-18
931
$4.24K ﹤0.01%
52
+43
932
$4.23K ﹤0.01%
+80
933
$4.22K ﹤0.01%
177
-205
934
$4.2K ﹤0.01%
72
935
$4.2K ﹤0.01%
47
+11
936
$4.19K ﹤0.01%
344
+105
937
$4.18K ﹤0.01%
581
+309
938
$4.16K ﹤0.01%
67
-53
939
$4.15K ﹤0.01%
80
+22
940
$4.14K ﹤0.01%
49
+43
941
$4.12K ﹤0.01%
44
942
$4.1K ﹤0.01%
+130
943
$4.08K ﹤0.01%
31
-14
944
$4.06K ﹤0.01%
83
+56
945
$4.04K ﹤0.01%
176
+28
946
$4.04K ﹤0.01%
+284
947
$4.03K ﹤0.01%
20
-19
948
$4.01K ﹤0.01%
53
949
$3.98K ﹤0.01%
80
-75
950
$3.96K ﹤0.01%
54
+3
36 37
38
39 40