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
1026
$2.94K ﹤0.01%
206
-173
1027
$2.93K ﹤0.01%
176
-1
1028
$2.93K ﹤0.01%
50
+14
1029
$2.92K ﹤0.01%
115
-205
1030
$2.92K ﹤0.01%
506
+72
1031
$2.91K ﹤0.01%
153
-397
1032
$2.91K ﹤0.01%
18
+14
1033
$2.9K ﹤0.01%
75
-75
1034
$2.88K ﹤0.01%
312
+150
1035
$2.86K ﹤0.01%
37
+19
1036
$2.84K ﹤0.01%
191
-115
1037
$2.83K ﹤0.01%
+18
1038
$2.82K ﹤0.01%
16
-21
1039
$2.8K ﹤0.01%
97
+81
1040
$2.79K ﹤0.01%
354
-48
1041
$2.79K ﹤0.01%
87
1042
$2.78K ﹤0.01%
53
+43
1043
$2.78K ﹤0.01%
53
-12
1044
$2.77K ﹤0.01%
48
1045
$2.76K ﹤0.01%
199
+88
1046
$2.75K ﹤0.01%
29
-40
1047
$2.75K ﹤0.01%
83
-31
1048
$2.75K ﹤0.01%
246
+157
1049
$2.74K ﹤0.01%
60
+5
1050
$2.72K ﹤0.01%
8
-36
40 41
42
43 44