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
1201
$1.35K ﹤0.01%
+56
1202
$1.33K ﹤0.01%
29
1203
$1.31K ﹤0.01%
18
1204
$1.3K ﹤0.01%
123
-75
1205
$1.29K ﹤0.01%
37
+24
1206
$1.28K ﹤0.01%
112
+37
1207
$1.28K ﹤0.01%
32
-1
1208
$1.28K ﹤0.01%
34
+25
1209
$1.28K ﹤0.01%
+56
1210
$1.27K ﹤0.01%
8
+5
1211
$1.27K ﹤0.01%
14
-1
1212
$1.26K ﹤0.01%
35
+18
1213
$1.26K ﹤0.01%
+20
1214
$1.25K ﹤0.01%
35
-32
1215
$1.24K ﹤0.01%
152
+104
1216
$1.24K ﹤0.01%
+28
1217
$1.24K ﹤0.01%
11
+6
1218
$1.23K ﹤0.01%
19
+15
1219
$1.17K ﹤0.01%
23
1220
$1.17K ﹤0.01%
72
1221
$1.16K ﹤0.01%
5
1222
$1.16K ﹤0.01%
41
-25
1223
$1.16K ﹤0.01%
38
+23
1224
$1.15K ﹤0.01%
14
-12
1225
$1.15K ﹤0.01%
+46
47 48
49
50 51