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
1526
– –
-387
1527
– –
-81
1528
– –
-13
1529
– –
-109
1530
– –
-101
1531
– –
-322
1532
– –
-18
1533
– –
-40
1534
– –
-8
1535
– –
-58
1536
– –
-10
1537
– –
-19
1538
– –
-55
1539
– –
-116
1540
– –
-429
1541
– –
-69
1542
– –
-16
1543
– –
-3
1544
– –
-40
1545
– –
-46
1546
– –
-818
1547
– –
-35
1548
– –
-87
1549
– –
-52
1550
– –
-98
58 59 60 61
62