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
1301
$788 ﹤0.01%
3
1302
$783 ﹤0.01%
31
1303
$776 ﹤0.01%
20
1304
$753 ﹤0.01%
42
+2
1305
$749 ﹤0.01%
4
+2
1306
$743 ﹤0.01%
26
-137
1307
$740 ﹤0.01%
5
1308
$722 ﹤0.01%
8
1309
$720 ﹤0.01%
70
-315
1310
$719 ﹤0.01%
12
1311
$700 ﹤0.01%
+145
1312
$690 ﹤0.01%
40
+21
1313
$684 ﹤0.01%
13
1314
$672 ﹤0.01%
101
-26
1315
$665 ﹤0.01%
11
1316
$659 ﹤0.01%
44
1317
$656 ﹤0.01%
6
-10
1318
$653 ﹤0.01%
46
-22
1319
$651 ﹤0.01%
38
-2,159
1320
$647 ﹤0.01%
+44
1321
$646 ﹤0.01%
+8
1322
$642 ﹤0.01%
23
+2
1323
$636 ﹤0.01%
17
1324
$627 ﹤0.01%
1
1325
$626 ﹤0.01%
27
51 52
53
54 55