WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
+$1.93M
2
+$1.89M
3
+$1.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.36M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.01M

Top Sells

1
+$774K
2
+$708K
3
+$554K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$514K
5
SILA
Sila Realty Trust
SILA
+$462K

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
– –
-3
1452
– –
-14
1453
– –
-4
1454
– –
-47
1455
– –
-10
1456
– –
-138
1457
– –
-348
1458
– –
-211
1459
– –
-31
1460
– –
-12
1461
– –
-134
1462
– –
-13
1463
– –
-34
1464
– –
-693
1465
– –
-72
1466
– –
-21
1467
– –
-11
1468
– –
-6
1469
– –
-16
1470
– –
-20
1471
– –
-20
1472
– –
-6
1473
– –
-5
1474
– –
-225
1475
– –
-191
57 58
59
60 61