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
801
$5.28K ﹤0.01%
+35
802
$5.28K ﹤0.01%
+633
803
$5.26K ﹤0.01%
+59
804
$5.26K ﹤0.01%
+18
805
$5.25K ﹤0.01%
+163
806
$5.2K ﹤0.01%
+25
807
$5.18K ﹤0.01%
+379
808
$5.17K ﹤0.01%
+50
809
$5.16K ﹤0.01%
+144
810
$5.15K ﹤0.01%
+200
811
$5.13K ﹤0.01%
+30
812
$5.08K ﹤0.01%
+145
813
$5.08K ﹤0.01%
+67
814
$5.06K ﹤0.01%
+75
815
$5.03K ﹤0.01%
+180
816
$5.03K ﹤0.01%
+24
817
$5.03K ﹤0.01%
+165
818
$5.02K ﹤0.01%
+45
819
$4.99K ﹤0.01%
+54
820
$4.95K ﹤0.01%
+78
821
$4.95K ﹤0.01%
+422
822
$4.93K ﹤0.01%
+15
823
$4.92K ﹤0.01%
+1,003
824
$4.92K ﹤0.01%
+21
825
$4.91K ﹤0.01%
+61
31 32
33
34 35