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
151
$108K 0.1%
968
+219
152
$107K 0.1%
2,033
+123
153
$107K 0.1%
161
-56
154
$106K 0.1%
1,184
-521
155
$106K 0.1%
396
-56
156
$105K 0.1%
956
-160
157
$105K 0.1%
2,175
+530
158
$104K 0.1%
680
+303
159
$103K 0.1%
491
-14
160
$102K 0.1%
601
-135
161
$102K 0.1%
192
+81
162
$102K 0.1%
1,289
-268
163
$102K 0.09%
1,381
-140
164
$102K 0.09%
175
-85
165
$99.6K 0.09%
486
+13
166
$97.3K 0.09%
798
-157
167
$96.4K 0.09%
1,073
-500
168
$95.4K 0.09%
69
-4
169
$94.3K 0.09%
447
-36
170
$93.2K 0.09%
305
-5
171
$92.7K 0.09%
3,277
+1,082
172
$90.3K 0.08%
1,671
+215
173
$89.3K 0.08%
4,314
-403
174
$89.2K 0.08%
1,780
-453
175
$88.4K 0.08%
111
-38
5 6
7
8 9