WPG Advisers Portfolio holdings

AUM $107M

AUM

$107M

AUM Growth

-$376K (-0.4%)

Cap. Flow

+$1.76M

Cap. Flow % of AUM

1.64%

Top 10 Holdings %Top 10 Hldgs %

36.23%

Holding

1,550

New

Increased

525

Reduced

589

Closed

123

Top Buys

1	Vanguard Mega Cap Value ETF MGV	$1.88M
2	iShares Core S&P 500 ETF IVV	$1.84M
3	Schwab US Large-Cap Growth ETF SCHG	$1.72M
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$1.28M
5	AB Ultra Short Income ETF YEAR	$1.01M

Top Sells

1	Invesco QQQ Trust QQQ	$715K
2	Schwab US Dividend Equity ETF SCHD	$710K
3	John Hancock Multifactor Mid Cap ETF JHMM	$528K
4	iShares Short-Term National Muni Bond ETF SUB	$513K
5	SILA Sila Realty Trust, Inc. SILA	$495K

Sector Composition

1	Technology	11.81%
2	Real Estate	6.91%
3	Financials	5.5%
4	Consumer Discretionary	5.28%
5	Healthcare	5.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1451	1451 Caleres CAL $544M	$0	0%	0 -8	Closed	–
1452	1452 Camtek CAMT $2.96B	$0	0%	0 -58	Closed	–
1453	1453 ChargePoint CHPT $332M	$0	0%	0 -200	Closed	–
1454	1454 Chord Energy CHRD $5.18B	$0	0%	0 -82	Closed	–
1455	1455 Chunghwa Telecom CHT $34.4B	$0	0%	0 -12	Closed	–
1456	1456 Cimpress CMPR $1.05B	$0	0%	0 -19	Closed	–
1457	1457 Canadian Natural Resources CNQ $65B	$0	0%	0 -55	Closed	–
1458	1458 Compass Diversified CODI $554M	$0	0%	0 -12	Closed	–
1459	1459 Americold COLD $4.79B	$0	0%	0 -29	Closed	–
1460	CPZ 1460 Calamos Long/Short Equity & Dynamic Income Trust CPZ $308M	$0	0%	0 -37	Closed	–
1461	1461 Carter's CRI $1.14B	$0	0%	0 -3	Closed	–
1462	1462 Crocs CROX $6.07B	$0	0%	0 -14	Closed	–
1463	1463 CSW Industrials CSWI $5.05B	$0	0%	0 -4	Closed	–
1464	1464 Customers Bancorp CUBI $1.6B	$0	0%	0 -47	Closed	–
1465	1465 Donaldson DCI $8.15B	$0	0%	0 -10	Closed	–
1466	DPG 1466 Duff & Phelps Utility and Infrastructure Fund DPG $456M	$0	0%	0 -138	Closed	–
1467	1467 BlackRock Debt Strategies Fund DSU $541M	$0	0%	0 -348	Closed	–
1468	EHI 1468 Western Asset Global High Income Fund EHI $192M	$0	0%	0 -211	Closed	–
1469	1469 Edison International EIX $21.8B	$0	0%	0 -31	Closed	–
1470	1470 e.l.f. Beauty ELF $4.73B	$0	0%	0 -12	Closed	–
1471	EOD 1471 Allspring Global Dividend Opportunity Fund EOD $224M	$0	0%	0 -134	Closed	–
1472	1472 Equity Residential EQR $25.7B	$0	0%	0 -13	Closed	–
1473	1473 Empire State Realty Trust ESRT $1.23B	$0	0%	0 -34	Closed	–
1474	ETJ 1474 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $588M	$0	0%	0 -693	Closed	–
1475	EVG 1475 Eaton Vance Short Duration Diversified Income Fund EVG $145M	$0	0%	0 -72	Closed	–