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
1151
$1.73K ﹤0.01%
64
+23
1152
$1.72K ﹤0.01%
10
-11
1153
$1.71K ﹤0.01%
10
1154
$1.69K ﹤0.01%
+21
1155
$1.69K ﹤0.01%
29
-3
1156
$1.69K ﹤0.01%
272
-60
1157
$1.68K ﹤0.01%
44
+27
1158
$1.68K ﹤0.01%
44
-2
1159
$1.67K ﹤0.01%
52
+47
1160
$1.67K ﹤0.01%
18
-44
1161
$1.66K ﹤0.01%
+20
1162
$1.64K ﹤0.01%
11
-3
1163
$1.64K ﹤0.01%
41
1164
$1.62K ﹤0.01%
+45
1165
$1.62K ﹤0.01%
+43
1166
$1.61K ﹤0.01%
21
-2
1167
$1.6K ﹤0.01%
16
1168
$1.6K ﹤0.01%
59
1169
$1.59K ﹤0.01%
+24
1170
$1.59K ﹤0.01%
139
1171
$1.59K ﹤0.01%
5
+4
1172
$1.58K ﹤0.01%
160
-123
1173
$1.58K ﹤0.01%
15
1174
$1.57K ﹤0.01%
30
-8
1175
$1.57K ﹤0.01%
49
-48
45 46
47
48 49