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
1126
$1.9K ﹤0.01%
3
+1
1127
$1.89K ﹤0.01%
72
-28
1128
$1.89K ﹤0.01%
51
-25
1129
$1.88K ﹤0.01%
52
-36
1130
$1.88K ﹤0.01%
19
-1
1131
$1.87K ﹤0.01%
695
-16
1132
$1.87K ﹤0.01%
+566
1133
$1.86K ﹤0.01%
6
-2
1134
$1.86K ﹤0.01%
24
+17
1135
$1.85K ﹤0.01%
62
-158
1136
$1.83K ﹤0.01%
5
+3
1137
$1.82K ﹤0.01%
8
-22
1138
$1.81K ﹤0.01%
26
-3
1139
$1.81K ﹤0.01%
30
-18
1140
$1.81K ﹤0.01%
63
1141
$1.81K ﹤0.01%
15
+4
1142
$1.8K ﹤0.01%
31
-69
1143
$1.79K ﹤0.01%
194
-236
1144
$1.78K ﹤0.01%
14
1145
$1.77K ﹤0.01%
103
1146
$1.77K ﹤0.01%
45
+23
1147
$1.75K ﹤0.01%
36
+23
1148
$1.74K ﹤0.01%
5
+2
1149
$1.74K ﹤0.01%
167
-98
1150
$1.73K ﹤0.01%
+120
44 45
46
47 48