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
1
$7.8M 7.28%
16,644
-1,524
2
$5.13M 4.79%
129,368
+15,152
3
$4.86M 4.53%
173,923
-25,392
4
$4.29M 4%
160,657
-18,543
5
$4.22M 3.94%
7,515
+3,276
6
$3.43M 3.2%
59,824
-9,210
7
$2.48M 2.31%
81,905
-2,705
8
$2.42M 2.25%
96,525
+68,842
9
$2.11M 1.97%
16,363
+14,611
10
$2.11M 1.96%
5,610
+58
11
$1.95M 1.82%
8,785
-886
12
$1.9M 1.77%
9,962
+1,676
13
$1.82M 1.7%
8,204
+1,339
14
$1.77M 1.65%
34,934
+19,966
15
$1.7M 1.59%
50,773
+38,148
16
$1.5M 1.4%
13,873
+1,626
17
$1.24M 1.16%
13,553
+2,270
18
$1M 0.93%
19,705
-8,065
19
$970K 0.9%
4,801
-62
20
$887K 0.83%
17,871
-4,429
21
$764K 0.71%
1,325
+380
22
$761K 0.71%
28,613
+5,641
23
$722K 0.67%
2,724
-62
24
$704K 0.66%
9,199
-142
25
$677K 0.63%
3,918
-772
1
2 3 4 5