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
876
$4.17K ﹤0.01%
+72
877
$4.16K ﹤0.01%
+90
878
$4.16K ﹤0.01%
+114
879
$4.15K ﹤0.01%
+51
880
$4.14K ﹤0.01%
+25
881
$4.14K ﹤0.01%
+98
882
$4.13K ﹤0.01%
+171
883
$4.13K ﹤0.01%
+168
884
$4.1K ﹤0.01%
+402
885
$4.09K ﹤0.01%
+355
886
$4.08K ﹤0.01%
+30
887
$4.05K ﹤0.01%
+117
888
$4.04K ﹤0.01%
+70
889
$3.98K ﹤0.01%
+91
890
$3.97K ﹤0.01%
+345
891
$3.95K ﹤0.01%
+430
892
$3.93K ﹤0.01%
+11
893
$3.92K ﹤0.01%
+25
894
$3.92K ﹤0.01%
+968
895
$3.92K ﹤0.01%
+251
896
$3.89K ﹤0.01%
+76
897
$3.88K ﹤0.01%
+302
898
$3.8K ﹤0.01%
+21
899
$3.78K ﹤0.01%
+242
900
$3.76K ﹤0.01%
+61
34 35
36
37 38