WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
1451
– –
-8
1452
– –
-58
1453
– –
-10
1454
– –
-82
1455
– –
-12
1456
– –
-19
1457
– –
-55
1458
– –
-12
1459
– –
-29
1460
– –
-37
1461
– –
-3
1462
– –
-14
1463
– –
-4
1464
– –
-47
1465
– –
-10
1466
– –
-138
1467
– –
-348
1468
– –
-211
1469
– –
-31
1470
– –
-12
1471
– –
-134
1472
– –
-13
1473
– –
-34
1474
– –
-693
1475
– –
-72
57 58
59
60 61