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
1276
$896 ﹤0.01%
+87
1277
$892 ﹤0.01%
17
+8
1278
$889 ﹤0.01%
15
1279
$889 ﹤0.01%
171
-289
1280
$888 ﹤0.01%
+46
1281
$883 ﹤0.01%
+4
1282
$880 ﹤0.01%
4
-2
1283
$879 ﹤0.01%
23
1284
$879 ﹤0.01%
+16
1285
$878 ﹤0.01%
16
1286
$878 ﹤0.01%
13
+7
1287
$873 ﹤0.01%
13
1288
$865 ﹤0.01%
105
-2
1289
$865 ﹤0.01%
5
1290
$860 ﹤0.01%
+120
1291
$853 ﹤0.01%
9
+5
1292
$852 ﹤0.01%
223
1293
$838 ﹤0.01%
16
-4
1294
$824 ﹤0.01%
9
-59
1295
$821 ﹤0.01%
64
+33
1296
$821 ﹤0.01%
46
1297
$811 ﹤0.01%
21
1298
$799 ﹤0.01%
5
1299
$794 ﹤0.01%
40
-18
1300
$788 ﹤0.01%
+16
50 51
52
53 54