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
1501	1501 Leggett & Platt LEG $1.18B	$0	0%	0 -8	Closed	–
1502	1502 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.06B	$0	0%	0 -6	Closed	–
1503	1503 MidCap Financial Investment MFIC $1.19B	$0	0%	0 -140	Closed	–
1504	1504 Magna International MGA $9.99B	$0	0%	0 -55	Closed	–
1505	1505 MGE Energy Inc MGEE $3.29B	$0	0%	0 -3	Closed	–
1506	1506 MKS Inc. Common Stock MKSI $5.62B	$0	0%	0 -40	Closed	–
1507	1507 Maravai LifeSciences MRVI $320M	$0	0%	0 -396	Closed	–
1508	1508 Mitsubishi UFJ Financial MUFG $156B	$0	0%	0 -422	Closed	–
1509	1509 NBT Bancorp NBTB $2.18B	$0	0%	0 -7	Closed	–
1510	1510 National Health Investors NHI $3.38B	$0	0%	0 -5	Closed	–
1511	NIE 1511 Virtus Equity & Convertible Income Fund NIE $637M	$0	0%	0 -225	Closed	–
1512	1512 Nuveen Multi-Asset Income Fund NMAI $408M	$0	0%	0 -191	Closed	–
1513	1513 Nutrien NTR $29.1B	$0	0%	0 -15	Closed	–
1514	1514 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19B	$0	0%	0 -1	Closed	–
1515	1515 Prosperity Bancshares PB $6.65B	$0	0%	0 -90	Closed	–
1516	PIM 1516 Putnam Master Intermediate Income Trust PIM $159M	$0	0%	0 -809	Closed	–
1517	1517 PPL Corp PPL $25.6B	$0	0%	0 -45	Closed	–
1518	1518 Parsons PSN $7.07B	$0	0%	0 -91	Closed	–
1519	1519 Peloton Interactive PTON $3.02B	$0	0%	0 -31	Closed	–
1520	1520 Ryman Hospitality Properties RHP $5.66B	$0	0%	0 -16	Closed	–
1521	RMT 1521 Royce Micro-Cap Trust RMT $438M	$0	0%	0 -55	Closed	–
1522	1522 Cohen & Steers REIT and Preferred and Income Fund RNP $1.01B	$0	0%	0 -310	Closed	–
1523	1523 Revolution Medicines RVMD $7.41B	$0	0%	0 -46	Closed	–
1524	1524 Royce Value Trust RVT $1.73B	$0	0%	0 -818	Closed	–
1525	1525 RxSight RXST $637M	$0	0%	0 -35	Closed	–