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
126
$130K 0.12%
6,069
-1,491
127
$130K 0.12%
484
+34
128
$130K 0.12%
2,100
129
$129K 0.12%
508
-180
130
$129K 0.12%
2,838
-424
131
$127K 0.12%
846
-232
132
$127K 0.12%
249
-50
133
$125K 0.12%
2,453
-245
134
$123K 0.11%
63
-1
135
$122K 0.11%
607
-78
136
$121K 0.11%
388
-192
137
$120K 0.11%
1,211
-303
138
$119K 0.11%
120
-82
139
$118K 0.11%
921
-715
140
$117K 0.11%
2,309
-168
141
$116K 0.11%
331
-138
142
$112K 0.1%
366
-375
143
$112K 0.1%
421
-147
144
$111K 0.1%
558
145
$111K 0.1%
1,214
-297
146
$111K 0.1%
1,183
-128
147
$111K 0.1%
354
-44
148
$110K 0.1%
13,146
-2,012
149
$110K 0.1%
9,092
-407
150
$110K 0.1%
408
+8
4 5
6
7 8