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
1101
$2.15K ﹤0.01%
+169
1102
$2.12K ﹤0.01%
27
+14
1103
$2.12K ﹤0.01%
42
1104
$2.1K ﹤0.01%
21
+2
1105
$2.1K ﹤0.01%
16
1106
$2.09K ﹤0.01%
12
-18
1107
$2.08K ﹤0.01%
+47
1108
$2.08K ﹤0.01%
172
1109
$2.06K ﹤0.01%
144
-146
1110
$2.06K ﹤0.01%
83
-71
1111
$2.06K ﹤0.01%
183
+162
1112
$2.05K ﹤0.01%
62
+16
1113
$2.05K ﹤0.01%
64
1114
$2.03K ﹤0.01%
155
-147
1115
$2.03K ﹤0.01%
90
1116
$2.02K ﹤0.01%
50
1117
$2.01K ﹤0.01%
70
+36
1118
$2K ﹤0.01%
82
1119
$2K ﹤0.01%
95
+90
1120
$1.98K ﹤0.01%
75
-16
1121
$1.97K ﹤0.01%
10
+4
1122
$1.96K ﹤0.01%
473
+206
1123
$1.95K ﹤0.01%
39
-19
1124
$1.95K ﹤0.01%
33
+23
1125
$1.93K ﹤0.01%
22
+6
43 44
45
46 47