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
1476
– –
-15
1477
– –
-91
1478
– –
-7
1479
– –
-88
1480
– –
-102
1481
– –
-47
1482
– –
-8
1483
– –
-1,300
1484
– –
-23
1485
– –
-27
1486
– –
-211
1487
– –
-5
1488
– –
-3
1489
– –
-1,668
1490
– –
-45
1491
– –
-98
1492
– –
-866
1493
– –
-20
1494
– –
-47
1495
– –
-59
1496
– –
-15
1497
– –
-318
1498
– –
-49
1499
– –
-373
1500
– –
-45
58 59
60
61 62