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
901
$3.76K ﹤0.01%
+29
902
$3.75K ﹤0.01%
+25
903
$3.75K ﹤0.01%
+44
904
$3.74K ﹤0.01%
+348
905
$3.73K ﹤0.01%
+290
906
$3.72K ﹤0.01%
+24
907
$3.7K ﹤0.01%
+47
908
$3.7K ﹤0.01%
+88
909
$3.69K ﹤0.01%
+182
910
$3.68K ﹤0.01%
+21
911
$3.67K ﹤0.01%
+385
912
$3.67K ﹤0.01%
+53
913
$3.66K ﹤0.01%
+26
914
$3.66K ﹤0.01%
+28
915
$3.65K ﹤0.01%
+403
916
$3.62K ﹤0.01%
+100
917
$3.6K ﹤0.01%
+318
918
$3.59K ﹤0.01%
+80
919
$3.58K ﹤0.01%
+204
920
$3.57K ﹤0.01%
+42
921
$3.56K ﹤0.01%
+74
922
$3.54K ﹤0.01%
+140
923
$3.54K ﹤0.01%
+58
924
$3.52K ﹤0.01%
+147
925
$3.51K ﹤0.01%
+74
35 36
37
38 39