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
1376
$374 ﹤0.01%
4
-2
1377
$360 ﹤0.01%
11
-89
1378
$343 ﹤0.01%
+28
1379
$331 ﹤0.01%
23
1380
$330 ﹤0.01%
5
-16
1381
$326 ﹤0.01%
12
1382
$313 ﹤0.01%
8
1383
$312 ﹤0.01%
4
1384
$310 ﹤0.01%
7
1385
$310 ﹤0.01%
25
1386
$305 ﹤0.01%
1
1387
$303 ﹤0.01%
4
-28
1388
$297 ﹤0.01%
8
1389
$290 ﹤0.01%
8
1390
$289 ﹤0.01%
10
1391
$285 ﹤0.01%
7
-39
1392
$284 ﹤0.01%
5
-36
1393
$281 ﹤0.01%
+11
1394
$267 ﹤0.01%
29
-188
1395
$257 ﹤0.01%
190
1396
$245 ﹤0.01%
+24
1397
$243 ﹤0.01%
+89
1398
$242 ﹤0.01%
29
-23
1399
$236 ﹤0.01%
13
1400
$235 ﹤0.01%
2
-143
54 55
56
57 58