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
1526	1526 SentinelOne S $6.6B	$0	0%	0 -87	Closed	–
1527	1527 Tanger SKT $3.28B	$0	0%	0 -52	Closed	–
1528	1528 Sarepta Therapeutics SRPT $3.71B	$0	0%	0 -7	Closed	–
1529	1529 Shutterstock SSTK $636M	$0	0%	0 -43	Closed	–
1530	1530 Sensient Technologies SXT $4.01B	$0	0%	0 -19	Closed	–
1531	1531 Tarsus Pharmaceuticals TARS $1.81B	$0	0%	0 -9	Closed	–
1532	1532 Teck Resources TECK $18.1B	$0	0%	0 -9	Closed	–
1533	1533 Turkcell TKC $5.54B	$0	0%	0 -98	Closed	–
1534	1534 Tilray TLRY $444M	$0	0%	0 -450	Closed	–
1535	1535 Tencent Music TME $26.9B	$0	0%	0 -137	Closed	–
1536	1536 T Rowe Price TROW $20.6B	$0	0%	0 -9	Closed	–
1537	1537 TRI-Continental Corp TY $1.61B	$0	0%	0 -108	Closed	–
1538	1538 VictoryShares International Value Momentum ETF UIVM $255M	$0	0%	0 -90	Closed	–
1539	1539 UMB Financial UMBF $7.75B	$0	0%	0 -3	Closed	–
1540	UNIT 1540 Uniti Group UNIT $1.05B	$0	0%	0 -20	Closed	–
1541	1541 Cohen & Steers Infrastructure Fund UTF $2.48B	$0	0%	0 -387	Closed	–
1542	1542 Vanguard Mid-Cap Value ETF VOE $17.3B	$0	0%	0 -88	Closed	–
1543	1543 Vanguard Mid-Cap Growth ETF VOT $15.9B	$0	0%	0 -102	Closed	–
1544	ZTR 1544 Virtus Total Return Fund ZTR $340M	$0	0%	0 -47	Closed	–
1545	TXNM 1545 TXNM Energy, Inc. TXNM $5.25B	$0	0%	0 -8	Closed	–
1546	GAP 1546 The Gap, Inc. GAP $10.9B	$0	0%	0 -81	Closed	–
1547	PRMB 1547 Primo Brands Corporation PRMB $11.9B	$0	0%	0 -13	Closed	–
1548	ALTM 1548 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -109	Closed	–
1549	HCP 1549 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -101	Closed	–
1550	NARI 1550 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -322	Closed	–