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
1351
$466 ﹤0.01%
+96
1352
$465 ﹤0.01%
25
1353
$461 ﹤0.01%
13
1354
$460 ﹤0.01%
418
1355
$460 ﹤0.01%
+5
1356
$458 ﹤0.01%
29
1357
$456 ﹤0.01%
25
1358
$448 ﹤0.01%
2
1359
$444 ﹤0.01%
6
1360
$442 ﹤0.01%
5
-31
1361
$439 ﹤0.01%
11
1362
$437 ﹤0.01%
18
1363
$429 ﹤0.01%
13
-43
1364
$425 ﹤0.01%
15
1365
$421 ﹤0.01%
4
1366
$416 ﹤0.01%
25
-36
1367
$415 ﹤0.01%
5
1368
$415 ﹤0.01%
76
1369
$411 ﹤0.01%
3
-6
1370
$406 ﹤0.01%
13
1371
$406 ﹤0.01%
9
1372
$404 ﹤0.01%
11
1373
$397 ﹤0.01%
2
1374
$388 ﹤0.01%
8
-55
1375
$387 ﹤0.01%
+8
53 54
55
56 57