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
176
$87.5K 0.08%
+1,616
177
$85.9K 0.08%
1,071
-273
178
$83.9K 0.08%
11,896
-624
179
$83.7K 0.08%
466
-8
180
$83.7K 0.08%
379
-39
181
$82.8K 0.08%
867
+268
182
$81.8K 0.08%
1,368
+163
183
$80.9K 0.08%
1,234
-346
184
$80.8K 0.08%
245
+54
185
$79.9K 0.07%
406
-164
186
$79.8K 0.07%
146
+21
187
$79.3K 0.07%
7,400
+2,420
188
$78.4K 0.07%
963
+56
189
$77.8K 0.07%
148
-19
190
$76.9K 0.07%
859
-535
191
$76.8K 0.07%
2,477
+682
192
$76.3K 0.07%
2,066
-459
193
$75.4K 0.07%
283
+2
194
$75.1K 0.07%
39
-7
195
$75K 0.07%
999
-556
196
$74.8K 0.07%
278
+11
197
$74.8K 0.07%
757
-583
198
$74.1K 0.07%
706
+8
199
$74K 0.07%
219
-47
200
$73.9K 0.07%
357
-37
6 7
8
9 10