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
976
$3.56K ﹤0.01%
+114
977
$3.56K ﹤0.01%
65
-16
978
$3.56K ﹤0.01%
23
979
$3.54K ﹤0.01%
+226
980
$3.5K ﹤0.01%
64
-260
981
$3.5K ﹤0.01%
33
+13
982
$3.49K ﹤0.01%
11
+9
983
$3.47K ﹤0.01%
117
984
$3.45K ﹤0.01%
39
+7
985
$3.45K ﹤0.01%
58
+23
986
$3.44K ﹤0.01%
47
+11
987
$3.43K ﹤0.01%
109
-10
988
$3.42K ﹤0.01%
251
989
$3.41K ﹤0.01%
158
+127
990
$3.4K ﹤0.01%
1,527
+842
991
$3.4K ﹤0.01%
28
992
$3.38K ﹤0.01%
29
993
$3.37K ﹤0.01%
58
-33
994
$3.36K ﹤0.01%
500
995
$3.36K ﹤0.01%
65
996
$3.35K ﹤0.01%
79
+5
997
$3.27K ﹤0.01%
492
+450
998
$3.26K ﹤0.01%
80
999
$3.26K ﹤0.01%
42
+5
1000
$3.25K ﹤0.01%
37
-30
38 39
40
41 42