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
76
$223K 0.21%
4,355
-2,376
77
$217K 0.2%
1,369
-363
78
$215K 0.2%
9,180
-2,561
79
$212K 0.2%
387
-206
80
$208K 0.19%
826
+9
81
$201K 0.19%
890
-77
82
$201K 0.19%
1,080
-31
83
$198K 0.18%
52
-15
84
$198K 0.18%
322
-92
85
$192K 0.18%
349
+85
86
$190K 0.18%
816
-303
87
$190K 0.18%
2,404
88
$187K 0.17%
5,937
-477
89
$187K 0.17%
7,818
-546
90
$185K 0.17%
5,211
91
$184K 0.17%
1,823
-136
92
$184K 0.17%
749
+94
93
$181K 0.17%
729
+35
94
$181K 0.17%
414
-63
95
$181K 0.17%
742
-244
96
$179K 0.17%
2,434
-653
97
$175K 0.16%
898
-46
98
$171K 0.16%
3,592
-1,105
99
$167K 0.16%
510
-47
100
$167K 0.16%
589
-42
2 3
4
5 6