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
326
$41K 0.04%
+3,324
327
$40.9K 0.04%
+224
328
$40.3K 0.04%
+404
329
$40.2K 0.04%
+111
330
$39.8K 0.04%
+126
331
$39.8K 0.04%
+364
332
$39.3K 0.04%
+364
333
$39.3K 0.04%
+2,609
334
$39.3K 0.04%
+95
335
$39.3K 0.04%
+519
336
$38.9K 0.04%
+189
337
$38.5K 0.04%
+137
338
$38.4K 0.04%
+61
339
$38.1K 0.04%
+324
340
$38K 0.04%
+168
341
$37.9K 0.04%
+539
342
$37.8K 0.04%
+176
343
$37.5K 0.03%
+2,197
344
$37.3K 0.03%
+179
345
$37.2K 0.03%
+164
346
$37K 0.03%
+210
347
$36.2K 0.03%
+372
348
$36.2K 0.03%
+450
349
$36.1K 0.03%
+432
350
$36.1K 0.03%
+474
12 13
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