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
726
$7.2K 0.01%
+17
727
$7.17K 0.01%
+185
728
$7.17K 0.01%
+84
729
$7.15K 0.01%
+50
730
$7.09K 0.01%
+47
731
$7.09K 0.01%
+504
732
$7.03K 0.01%
+94
733
$7.03K 0.01%
+162
734
$7.01K 0.01%
+79
735
$6.98K 0.01%
+570
736
$6.9K 0.01%
+100
737
$6.89K 0.01%
+120
738
$6.88K 0.01%
+292
739
$6.88K 0.01%
+23
740
$6.85K 0.01%
+309
741
$6.84K 0.01%
+76
742
$6.78K 0.01%
+90
743
$6.77K 0.01%
+320
744
$6.76K 0.01%
+68
745
$6.76K 0.01%
+64
746
$6.75K 0.01%
+65
747
$6.75K 0.01%
+146
748
$6.74K 0.01%
+89
749
$6.66K 0.01%
+833
750
$6.63K 0.01%
+152
28 29
30
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