WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.03M
3
+$1.83M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.26M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.04M

Top Sells

1
+$3.32M
2
+$1.02M
3
+$803K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$786K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$533K

Sector Composition

1 Technology 12.6%
2 Financials 5.05%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLTX icon
1476
MoonLake Immunotherapeutics
MLTX
$1.15B
$40 ﹤0.01%
3
FG icon
1477
F&G Annuities & Life
FG
$3.96B
$39 ﹤0.01%
+1
BRKU
1478
Direxion Daily BRKB Bull 2X Shares
BRKU
$58.6M
– –
-144
AS icon
1479
Amer Sports
AS
$20.7B
– –
-134
YUM icon
1480
Yum! Brands
YUM
$43.2B
– –
-48
VRNT
1481
DELISTED
Verint Systems
VRNT
– –
-26
VRNA
1482
DELISTED
Verona Pharma
VRNA
– –
-154
VPU icon
1483
Vanguard Utilities ETF
VPU
$8.01B
– –
-39
VONV icon
1484
Vanguard Russell 1000 Value ETF
VONV
$15.2B
– –
-288
VONG icon
1485
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
– –
-255
VBTX
1486
DELISTED
Veritex Holdings
VBTX
– –
-38
ULVM icon
1487
VictoryShares US Value Momentum ETF
ULVM
$224M
– –
-200
TDUP icon
1488
ThredUp
TDUP
$649M
– –
-467
TDC icon
1489
Teradata
TDC
$2.69B
– –
-196
SNV
1490
DELISTED
Synovus
SNV
– –
-23
SMR icon
1491
NuScale Power
SMR
$5.35B
– –
-21
SFM icon
1492
Sprouts Farmers Market
SFM
$6.88B
– –
-25
RTO icon
1493
Rentokil
RTO
$16.2B
– –
-24
RQI icon
1494
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
– –
-133
PXF icon
1495
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.48B
– –
-195
PTCT icon
1496
PTC Therapeutics
PTCT
$6.14B
– –
-16
PRFZ icon
1497
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
– –
-220
PRF icon
1498
Invesco FTSE RAFI US 1000 ETF
PRF
$8.92B
– –
-1,050
PPL icon
1499
PPL Corp
PPL
$26.9B
– –
-80
PINC
1500
DELISTED
Premier
PINC
– –
-47
58 59
60
61 62