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
826
$4.88K ﹤0.01%
+226
827
$4.86K ﹤0.01%
+91
828
$4.86K ﹤0.01%
+2
829
$4.85K ﹤0.01%
+62
830
$4.82K ﹤0.01%
+288
831
$4.82K ﹤0.01%
+57
832
$4.81K ﹤0.01%
+54
833
$4.79K ﹤0.01%
+104
834
$4.78K ﹤0.01%
+352
835
$4.77K ﹤0.01%
+28
836
$4.75K ﹤0.01%
+18
837
$4.72K ﹤0.01%
+70
838
$4.7K ﹤0.01%
+208
839
$4.69K ﹤0.01%
+377
840
$4.68K ﹤0.01%
+58
841
$4.67K ﹤0.01%
+28
842
$4.65K ﹤0.01%
+35
843
$4.65K ﹤0.01%
+172
844
$4.64K ﹤0.01%
+79
845
$4.61K ﹤0.01%
+500
846
$4.6K ﹤0.01%
+115
847
$4.6K ﹤0.01%
+93
848
$4.57K ﹤0.01%
+306
849
$4.56K ﹤0.01%
+92
850
$4.53K ﹤0.01%
+374
32 33
34
35 36