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
926
$3.48K ﹤0.01%
+29
927
$3.47K ﹤0.01%
+21
928
$3.47K ﹤0.01%
+38
929
$3.46K ﹤0.01%
+30
930
$3.46K ﹤0.01%
+101
931
$3.44K ﹤0.01%
+87
932
$3.44K ﹤0.01%
+85
933
$3.43K ﹤0.01%
+148
934
$3.42K ﹤0.01%
+108
935
$3.41K ﹤0.01%
+180
936
$3.39K ﹤0.01%
+54
937
$3.38K ﹤0.01%
+40
938
$3.38K ﹤0.01%
+58
939
$3.38K ﹤0.01%
+36
940
$3.32K ﹤0.01%
+173
941
$3.32K ﹤0.01%
+42
942
$3.32K ﹤0.01%
+35
943
$3.31K ﹤0.01%
+332
944
$3.3K ﹤0.01%
+67
945
$3.3K ﹤0.01%
+65
946
$3.29K ﹤0.01%
+177
947
$3.28K ﹤0.01%
+37
948
$3.24K ﹤0.01%
+70
949
$3.23K ﹤0.01%
+50
950
$3.22K ﹤0.01%
+137
36 37
38
39 40