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
451
$21.2K 0.02%
+562
452
$21K 0.02%
+93
453
$21K 0.02%
+152
454
$20.6K 0.02%
+90
455
$20.6K 0.02%
+178
456
$20.5K 0.02%
+606
457
$20.5K 0.02%
+263
458
$20.5K 0.02%
+44
459
$20.4K 0.02%
+450
460
$20.3K 0.02%
+116
461
$20.3K 0.02%
+1,451
462
$20.3K 0.02%
+70
463
$20.2K 0.02%
+61
464
$20.1K 0.02%
+87
465
$19.9K 0.02%
+179
466
$19.7K 0.02%
+47
467
$19.4K 0.02%
+686
468
$19.3K 0.02%
+103
469
$19.2K 0.02%
+342
470
$19.1K 0.02%
+1,760
471
$19K 0.02%
+154
472
$18.9K 0.02%
+166
473
$18.9K 0.02%
+246
474
$18.7K 0.02%
+650
475
$18.7K 0.02%
+212
17 18
19
20 21