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
701
$7.93K 0.01%
+59
702
$7.92K 0.01%
+371
703
$7.9K 0.01%
+187
704
$7.88K 0.01%
+389
705
$7.88K 0.01%
+35
706
$7.87K 0.01%
+114
707
$7.81K 0.01%
+158
708
$7.8K 0.01%
+116
709
$7.75K 0.01%
+149
710
$7.68K 0.01%
+26
711
$7.65K 0.01%
+98
712
$7.63K 0.01%
+118
713
$7.57K 0.01%
+52
714
$7.56K 0.01%
+210
715
$7.53K 0.01%
+23
716
$7.5K 0.01%
+329
717
$7.46K 0.01%
+45
718
$7.43K 0.01%
+26
719
$7.42K 0.01%
+18
720
$7.34K 0.01%
+29
721
$7.33K 0.01%
+251
722
$7.3K 0.01%
+148
723
$7.3K 0.01%
+92
724
$7.27K 0.01%
+37
725
$7.23K 0.01%
+81
27 28
29
30 31