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
1401
$235 ﹤0.01%
77
1402
$224 ﹤0.01%
23
1403
$224 ﹤0.01%
7
1404
$207 ﹤0.01%
3
1405
$206 ﹤0.01%
5
1406
$196 ﹤0.01%
6
1407
$196 ﹤0.01%
6
1408
$182 ﹤0.01%
3
1409
$181 ﹤0.01%
24
-10
1410
$179 ﹤0.01%
19
1411
$176 ﹤0.01%
4
1412
$149 ﹤0.01%
15
1413
$142 ﹤0.01%
31
-13
1414
$139 ﹤0.01%
17
1415
$135 ﹤0.01%
+11
1416
$109 ﹤0.01%
5
1417
$109 ﹤0.01%
2
1418
$102 ﹤0.01%
8
1419
$102 ﹤0.01%
8
1420
$92 ﹤0.01%
2
1421
$70 ﹤0.01%
16
1422
$67 ﹤0.01%
+42
1423
$52 ﹤0.01%
12
1424
$52 ﹤0.01%
6
-11
1425
$51 ﹤0.01%
4
55 56
57
58 59