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
1176
$1.57K ﹤0.01%
35
+18
1177
$1.57K ﹤0.01%
86
-43
1178
$1.56K ﹤0.01%
13
+10
1179
$1.56K ﹤0.01%
37
1180
$1.56K ﹤0.01%
114
1181
$1.55K ﹤0.01%
14
-58
1182
$1.53K ﹤0.01%
25
-50
1183
$1.52K ﹤0.01%
121
1184
$1.51K ﹤0.01%
33
1185
$1.51K ﹤0.01%
29
+24
1186
$1.5K ﹤0.01%
37
1187
$1.49K ﹤0.01%
135
-32
1188
$1.49K ﹤0.01%
1,475
1189
$1.47K ﹤0.01%
107
-135
1190
$1.47K ﹤0.01%
+115
1191
$1.46K ﹤0.01%
25
1192
$1.46K ﹤0.01%
50
-21
1193
$1.43K ﹤0.01%
41
-22
1194
$1.43K ﹤0.01%
33
-69
1195
$1.42K ﹤0.01%
+5
1196
$1.42K ﹤0.01%
74
1197
$1.4K ﹤0.01%
88
+22
1198
$1.38K ﹤0.01%
81
+67
1199
$1.38K ﹤0.01%
327
+98
1200
$1.35K ﹤0.01%
9
-15
46 47
48
49 50