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
851
$4.51K ﹤0.01%
+102
852
$4.49K ﹤0.01%
+53
853
$4.48K ﹤0.01%
+137
854
$4.45K ﹤0.01%
+102
855
$4.44K ﹤0.01%
+24
856
$4.43K ﹤0.01%
+24
857
$4.43K ﹤0.01%
+65
858
$4.43K ﹤0.01%
+419
859
$4.41K ﹤0.01%
+33
860
$4.41K ﹤0.01%
+138
861
$4.4K ﹤0.01%
+32
862
$4.37K ﹤0.01%
+73
863
$4.36K ﹤0.01%
+119
864
$4.36K ﹤0.01%
+5
865
$4.36K ﹤0.01%
+161
866
$4.32K ﹤0.01%
+79
867
$4.28K ﹤0.01%
+108
868
$4.28K ﹤0.01%
+145
869
$4.24K ﹤0.01%
+50
870
$4.24K ﹤0.01%
+123
871
$4.22K ﹤0.01%
+164
872
$4.21K ﹤0.01%
+429
873
$4.21K ﹤0.01%
+81
874
$4.2K ﹤0.01%
+88
875
$4.18K ﹤0.01%
+40
33 34
35
36 37