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
PENN icon
1501
PENN Entertainment
PENN
$1.77B
– –
-732
PCTY icon
1502
Paylocity
PCTY
$7.65B
– –
-8
NWL icon
1503
Newell Brands
NWL
$1.81B
– –
-684
NOV icon
1504
NOV
NOV
$6.7B
– –
-72
NCLH icon
1505
Norwegian Cruise Line
NCLH
$10.4B
– –
-200
LMB icon
1506
Limbach Holdings
LMB
$950M
– –
-11
LLYVK icon
1507
Liberty Live Group Series C
LLYVK
$7.79B
– –
-14
LEA icon
1508
Lear
LEA
$6.19B
– –
-20
LAZ icon
1509
Lazard
LAZ
$4.99B
– –
-43
KVUE icon
1510
Kenvue
KVUE
$33B
– –
-109
K
1511
DELISTED
Kellanova
K
– –
-173
JRS icon
1512
Nuveen Real Estate Income Fund
JRS
$220M
– –
-13
JGH icon
1513
Nuveen Global High Income Fund
JGH
$301M
– –
-58
IPG
1514
DELISTED
Interpublic Group of Companies
IPG
– –
-12
HRTG icon
1515
Heritage Insurance Holdings
HRTG
$795M
– –
-125
HDEF icon
1516
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
-15
HALO icon
1517
Halozyme
HALO
$8.56B
– –
-26
GWRE icon
1518
Guidewire Software
GWRE
$12.6B
– –
-6
GDOT icon
1519
Green Dot
GDOT
$679M
– –
-283
FOUR icon
1520
Shift4
FOUR
$4.13B
– –
-12
EXR icon
1521
Extra Space Storage
EXR
$29.1B
– –
-48
EVTC icon
1522
Evertec
EVTC
$1.84B
– –
-34
ETJ
1523
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$597M
– –
-171
ESTC icon
1524
Elastic
ESTC
$7.73B
– –
-65
ESE icon
1525
ESCO Technologies
ESE
$5.77B
– –
-8
58 59 60
61
62