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
301
$47.6K 0.04%
+3,584
302
$47K 0.04%
+389
303
$46.8K 0.04%
+1,248
304
$46.3K 0.04%
+248
305
$45.8K 0.04%
+1,571
306
$45.5K 0.04%
+7,990
307
$45.2K 0.04%
+428
308
$44.8K 0.04%
+1,314
309
$44.6K 0.04%
+1,523
310
$44.5K 0.04%
+277
311
$44.5K 0.04%
+161
312
$44.4K 0.04%
+230
313
$43.8K 0.04%
+775
314
$43.8K 0.04%
+458
315
$43.7K 0.04%
+91
316
$43.5K 0.04%
+722
317
$43.5K 0.04%
+484
318
$43.2K 0.04%
+716
319
$42.9K 0.04%
+709
320
$42.4K 0.04%
+1,050
321
$42.3K 0.04%
+147
322
$41.8K 0.04%
+4,098
323
$41.3K 0.04%
+812
324
$41.1K 0.04%
+573
325
$41.1K 0.04%
+616
11 12
13
14 15