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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.45M
3
+$4.36M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.24M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.49%
2 Real Estate 6.77%
3 Financials 5.76%
4 Healthcare 5.55%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.3K 0.06%
+185
227
$68.1K 0.06%
+415
228
$68K 0.06%
+1,829
229
$68K 0.06%
+2,445
230
$67.6K 0.06%
+149
231
$67.6K 0.06%
+5,799
232
$67.5K 0.06%
+943
233
$67.5K 0.06%
+1,456
234
$67.5K 0.06%
+954
235
$67.3K 0.06%
+535
236
$66.5K 0.06%
+487
237
$66.2K 0.06%
+907
238
$65.9K 0.06%
+503
239
$65.9K 0.06%
+6,848
240
$65.2K 0.06%
+1,205
241
$65.1K 0.06%
+1,021
242
$64.9K 0.06%
+844
243
$64.9K 0.06%
+480
244
$64.4K 0.06%
+932
245
$64.3K 0.06%
+781
246
$63.7K 0.06%
+599
247
$63.7K 0.06%
+1,907
248
$63.4K 0.06%
+91
249
$63.4K 0.06%
+1,023
250
$63.2K 0.06%
+1,208
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