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
951
$3.93K ﹤0.01%
84
+69
952
$3.91K ﹤0.01%
54
-25
953
$3.89K ﹤0.01%
99
-3
954
$3.86K ﹤0.01%
41
+37
955
$3.84K ﹤0.01%
43
+2
956
$3.82K ﹤0.01%
53
+51
957
$3.81K ﹤0.01%
288
958
$3.81K ﹤0.01%
126
-351
959
$3.79K ﹤0.01%
+14
960
$3.79K ﹤0.01%
67
+56
961
$3.78K ﹤0.01%
100
+85
962
$3.78K ﹤0.01%
28
+24
963
$3.77K ﹤0.01%
122
-43
964
$3.7K ﹤0.01%
403
965
$3.68K ﹤0.01%
173
-9
966
$3.66K ﹤0.01%
100
+5
967
$3.66K ﹤0.01%
159
+135
968
$3.64K ﹤0.01%
32
-70
969
$3.64K ﹤0.01%
+85
970
$3.64K ﹤0.01%
68
-5
971
$3.62K ﹤0.01%
32
-32
972
$3.59K ﹤0.01%
51
+21
973
$3.59K ﹤0.01%
153
-27
974
$3.58K ﹤0.01%
+78
975
$3.56K ﹤0.01%
79
+4
37 38
39
40 41