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
101
$167K 0.16%
1,192
-341
102
$165K 0.15%
2,308
-1,358
103
$165K 0.15%
2,125
-282
104
$164K 0.15%
6,103
-1,715
105
$163K 0.15%
905
-324
106
$162K 0.15%
325
-100
107
$161K 0.15%
1,974
108
$159K 0.15%
551
+29
109
$157K 0.15%
428
+51
110
$154K 0.14%
4,742
-2,491
111
$151K 0.14%
2,398
-217
112
$147K 0.14%
4,074
-2,318
113
$147K 0.14%
2,374
+325
114
$146K 0.14%
1,196
-202
115
$144K 0.13%
296
+2
116
$143K 0.13%
1,080
-149
117
$142K 0.13%
1,415
-2,422
118
$140K 0.13%
1,489
-359
119
$138K 0.13%
2,445
+1
120
$138K 0.13%
1,440
-210
121
$137K 0.13%
1,565
-20
122
$137K 0.13%
267
-35
123
$136K 0.13%
293
-98
124
$136K 0.13%
1,147
+77
125
$135K 0.13%
6,463
-2,792
3 4
5
6 7