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
1251
$995 ﹤0.01%
44
-179
1252
$990 ﹤0.01%
40
+31
1253
$989 ﹤0.01%
13
1254
$988 ﹤0.01%
3
1255
$981 ﹤0.01%
12
-6
1256
$980 ﹤0.01%
18
+9
1257
$974 ﹤0.01%
14
1258
$970 ﹤0.01%
33
+29
1259
$962 ﹤0.01%
19
+10
1260
$956 ﹤0.01%
2
1261
$954 ﹤0.01%
14
+7
1262
$945 ﹤0.01%
90
-26
1263
$940 ﹤0.01%
+7
1264
$938 ﹤0.01%
44
1265
$937 ﹤0.01%
63
-362
1266
$932 ﹤0.01%
35
+18
1267
$914 ﹤0.01%
18
+9
1268
$914 ﹤0.01%
3
1269
$911 ﹤0.01%
23
+12
1270
$910 ﹤0.01%
60
1271
$908 ﹤0.01%
18
1272
$906 ﹤0.01%
15
-8
1273
$906 ﹤0.01%
47
1274
$901 ﹤0.01%
+34
1275
$899 ﹤0.01%
74
+11
49 50
51
52 53