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
1051
$2.7K ﹤0.01%
1
-1
1052
$2.69K ﹤0.01%
16
-8
1053
$2.68K ﹤0.01%
37
+19
1054
$2.68K ﹤0.01%
301
+106
1055
$2.67K ﹤0.01%
78
-10
1056
$2.67K ﹤0.01%
+1,023
1057
$2.67K ﹤0.01%
145
+74
1058
$2.65K ﹤0.01%
634
+36
1059
$2.64K ﹤0.01%
45
-2
1060
$2.64K ﹤0.01%
12
+5
1061
$2.6K ﹤0.01%
+22
1062
$2.59K ﹤0.01%
123
1063
$2.58K ﹤0.01%
134
1064
$2.56K ﹤0.01%
+114
1065
$2.56K ﹤0.01%
41
+21
1066
$2.55K ﹤0.01%
266
+162
1067
$2.54K ﹤0.01%
120
+62
1068
$2.51K ﹤0.01%
178
-48
1069
$2.5K ﹤0.01%
35
-22
1070
$2.5K ﹤0.01%
15
-6
1071
$2.46K ﹤0.01%
+13
1072
$2.44K ﹤0.01%
19
+11
1073
$2.43K ﹤0.01%
51
+4
1074
$2.43K ﹤0.01%
16
1075
$2.43K ﹤0.01%
10
-122
41 42
43
44 45