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
201
$72.9K 0.07%
243
-2
202
$72.1K 0.07%
418
-118
203
$71.7K 0.07%
751
+426
204
$71.5K 0.07%
314
-12
205
$71.3K 0.07%
433
-1
206
$70.3K 0.07%
3,505
-1,685
207
$70.2K 0.07%
1,035
-732
208
$70K 0.07%
984
-434
209
$68.8K 0.06%
164
-67
210
$68.8K 0.06%
6,956
+108
211
$68.4K 0.06%
1,139
-69
212
$68.3K 0.06%
464
-299
213
$68.1K 0.06%
202
+17
214
$67.3K 0.06%
1,103
+328
215
$67.2K 0.06%
899
-189
216
$66.7K 0.06%
1,907
217
$65.7K 0.06%
714
-67
218
$65.5K 0.06%
638
+156
219
$65.1K 0.06%
502
+138
220
$65K 0.06%
5,162
221
$64.8K 0.06%
280
-23
222
$64.7K 0.06%
1,112
223
$64.5K 0.06%
614
+40
224
$63.1K 0.06%
458
+52
225
$62.4K 0.06%
758
-380
7 8
9
10 11