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
1326
$625 ﹤0.01%
11
1327
$624 ﹤0.01%
114
-76
1328
$620 ﹤0.01%
+3
1329
$600 ﹤0.01%
+10
1330
$597 ﹤0.01%
5
1331
$595 ﹤0.01%
7
-47
1332
$590 ﹤0.01%
90
-3,563
1333
$587 ﹤0.01%
+11
1334
$584 ﹤0.01%
14
1335
$569 ﹤0.01%
35
1336
$561 ﹤0.01%
+1
1337
$558 ﹤0.01%
48
+39
1338
$556 ﹤0.01%
6
1339
$552 ﹤0.01%
8
1340
$550 ﹤0.01%
24
-116
1341
$541 ﹤0.01%
32
1342
$533 ﹤0.01%
+27
1343
$533 ﹤0.01%
10
1344
$524 ﹤0.01%
26
1345
$521 ﹤0.01%
9
1346
$503 ﹤0.01%
3
1347
$496 ﹤0.01%
5
1348
$494 ﹤0.01%
+66
1349
$488 ﹤0.01%
+36
1350
$479 ﹤0.01%
7
52 53
54
55 56