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
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$957K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$707K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$414K

Top Sells

1
+$505K
2
+$239K
3
+$229K
4
APP icon
Applovin
APP
+$203K
5
ANET icon
Arista Networks
ANET
+$179K

Sector Composition

1 Technology 11.75%
2 Real Estate 6.14%
3 Financials 5.33%
4 Consumer Discretionary 5.22%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1476
Grand Canyon Education
LOPE
$4.64B
– –
-254
LPX icon
1477
Louisiana-Pacific
LPX
$5.88B
– –
-5
LSCC icon
1478
Lattice Semiconductor
LSCC
$10.2B
– –
-17
LVS icon
1479
Las Vegas Sands
LVS
$45.6B
– –
-21
MEDP icon
1480
Medpace
MEDP
$15.6B
– –
-3
MHI
1481
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-29
MIN
1482
MFS Intermediate Income Trust
MIN
$297M
– –
-695
MIO
1483
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-85
MTBA icon
1484
Simplify MBS ETF
MTBA
$1.66B
– –
-1,780
NSP icon
1485
Insperity
NSP
$1.46B
– –
-43
NXPI icon
1486
NXP Semiconductors
NXPI
$57.7B
– –
-70
OEF icon
1487
iShares S&P 100 ETF
OEF
$28.7B
– –
-14
ONTO icon
1488
Onto Innovation
ONTO
$7.63B
– –
-28
PATH icon
1489
UiPath
PATH
$8.65B
– –
-87
PCVX icon
1490
Vaxcyte
PCVX
$5.72B
– –
-34
PFF icon
1491
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-634
PKG icon
1492
Packaging Corp of America
PKG
$18.3B
– –
-55
PMO
1493
Putnam Municipal Opportunities Trust
PMO
$293M
– –
-104
PRCT icon
1494
Procept Biorobotics
PRCT
$1.98B
– –
-37
QCLN icon
1495
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$535M
– –
-63
REYN icon
1496
Reynolds Consumer Products
REYN
$5.04B
– –
-177
RLJ icon
1497
RLJ Lodging Trust
RLJ
$1.16B
– –
-354
RPD icon
1498
Rapid7
RPD
$1.03B
– –
-259
SEB icon
1499
Seaboard Corp
SEB
$4.28B
– –
-1
SKWD icon
1500
Skyward Specialty Insurance
SKWD
$1.98B
– –
-80
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