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
51
$331K 0.31%
+3,731
52
$325K 0.3%
+1,709
53
$325K 0.3%
+13,507
54
$323K 0.3%
+1,937
55
$320K 0.3%
+753
56
$320K 0.3%
+414
57
$315K 0.29%
+4,379
58
$312K 0.29%
+593
59
$311K 0.29%
+640
60
$304K 0.28%
+11,741
61
$300K 0.28%
+2,072
62
$283K 0.26%
+1,617
63
$282K 0.26%
+5,756
64
$281K 0.26%
+307
65
$281K 0.26%
+671
66
$276K 0.26%
+1,119
67
$276K 0.26%
+2,381
68
$274K 0.26%
+3,037
69
$267K 0.25%
+4,697
70
$266K 0.25%
+2,407
71
$262K 0.24%
+4,149
72
$260K 0.24%
+414
73
$259K 0.24%
+5,352
74
$255K 0.24%
+1,533
75
$248K 0.23%
+5,646
1 2
3
4 5