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
1226
$1.15K ﹤0.01%
90
-31
1227
$1.14K ﹤0.01%
10
+5
1228
$1.13K ﹤0.01%
68
-38
1229
$1.12K ﹤0.01%
41
-34
1230
$1.1K ﹤0.01%
32
1231
$1.1K ﹤0.01%
24
-29
1232
$1.1K ﹤0.01%
8
1233
$1.1K ﹤0.01%
14
+7
1234
$1.09K ﹤0.01%
32
-30
1235
$1.08K ﹤0.01%
7
1236
$1.08K ﹤0.01%
49
+25
1237
$1.07K ﹤0.01%
38
-25
1238
$1.06K ﹤0.01%
11
1239
$1.06K ﹤0.01%
+62
1240
$1.06K ﹤0.01%
104
-171
1241
$1.06K ﹤0.01%
32
1242
$1.06K ﹤0.01%
9
+5
1243
$1.05K ﹤0.01%
106
+81
1244
$1.05K ﹤0.01%
6
-18
1245
$1.05K ﹤0.01%
6
+3
1246
$1.04K ﹤0.01%
52
1247
$1.03K ﹤0.01%
15
1248
$1.01K ﹤0.01%
167
1249
$1K ﹤0.01%
27
+17
1250
$1K ﹤0.01%
85
-122
48 49
50
51 52