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
1001
$3.23K ﹤0.01%
75
+11
1002
$3.23K ﹤0.01%
11
1003
$3.21K ﹤0.01%
369
-8
1004
$3.15K ﹤0.01%
+35
1005
$3.15K ﹤0.01%
104
-4
1006
$3.15K ﹤0.01%
+49
1007
$3.14K ﹤0.01%
200
1008
$3.13K ﹤0.01%
129
+67
1009
$3.12K ﹤0.01%
+75
1010
$3.11K ﹤0.01%
318
-37
1011
$3.1K ﹤0.01%
71
+62
1012
$3.1K ﹤0.01%
+114
1013
$3.09K ﹤0.01%
77
-39
1014
$3.08K ﹤0.01%
205
+178
1015
$3.07K ﹤0.01%
151
+29
1016
$3.06K ﹤0.01%
223
-129
1017
$3.04K ﹤0.01%
52
+41
1018
$3.03K ﹤0.01%
108
1019
$3.02K ﹤0.01%
+70
1020
$3.02K ﹤0.01%
52
1021
$2.99K ﹤0.01%
69
+58
1022
$2.98K ﹤0.01%
58
1023
$2.96K ﹤0.01%
85
1024
$2.94K ﹤0.01%
26
-41
1025
$2.94K ﹤0.01%
83
-4
39 40
41
42 43