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
1076
$2.43K ﹤0.01%
203
-706
1077
$2.41K ﹤0.01%
54
1078
$2.41K ﹤0.01%
+67
1079
$2.4K ﹤0.01%
+153
1080
$2.37K ﹤0.01%
80
+18
1081
$2.37K ﹤0.01%
87
1082
$2.37K ﹤0.01%
410
-654
1083
$2.36K ﹤0.01%
225
+77
1084
$2.35K ﹤0.01%
195
1085
$2.35K ﹤0.01%
23
-69
1086
$2.31K ﹤0.01%
38
-12
1087
$2.3K ﹤0.01%
5
-9
1088
$2.27K ﹤0.01%
59
-20
1089
$2.27K ﹤0.01%
14
+7
1090
$2.27K ﹤0.01%
32
-43
1091
$2.26K ﹤0.01%
275
1092
$2.25K ﹤0.01%
31
-36
1093
$2.23K ﹤0.01%
94
-67
1094
$2.22K ﹤0.01%
109
+5
1095
$2.22K ﹤0.01%
17
-11
1096
$2.21K ﹤0.01%
33
-10
1097
$2.18K ﹤0.01%
25
1098
$2.17K ﹤0.01%
8
-53
1099
$2.16K ﹤0.01%
55
-15
1100
$2.16K ﹤0.01%
37
-24
42 43
44
45 46