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
26
$599K 0.56%
+22,972
27
$589K 0.55%
+25,425
28
$577K 0.54%
+2,922
29
$573K 0.53%
+1,814
30
$564K 0.52%
+1,115
31
$558K 0.52%
+2,405
32
$553K 0.51%
+945
33
$548K 0.51%
+7,242
34
$488K 0.45%
+548
35
$463K 0.43%
+3,202
36
$453K 0.42%
+12,625
37
$436K 0.41%
+17,048
38
$431K 0.4%
+6,132
39
$426K 0.4%
+8,166
40
$419K 0.39%
+13,342
41
$417K 0.39%
+17,781
42
$396K 0.37%
+981
43
$384K 0.36%
+3,837
44
$371K 0.34%
+8,415
45
$365K 0.34%
+699
46
$360K 0.33%
+3,298
47
$351K 0.33%
+4,075
48
$349K 0.32%
+6,731
49
$337K 0.31%
+1,502
50
$335K 0.31%
+4,341
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