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
951
$3.22K ﹤0.01%
+493
952
$3.21K ﹤0.01%
+56
953
$3.2K ﹤0.01%
+23
954
$3.19K ﹤0.01%
+76
955
$3.19K ﹤0.01%
+97
956
$3.19K ﹤0.01%
+211
957
$3.18K ﹤0.01%
+41
958
$3.16K ﹤0.01%
+55
959
$3.16K ﹤0.01%
+105
960
$3.16K ﹤0.01%
+70
961
$3.15K ﹤0.01%
+92
962
$3.12K ﹤0.01%
+129
963
$3.11K ﹤0.01%
+98
964
$3.09K ﹤0.01%
+91
965
$3.08K ﹤0.01%
+58
966
$3.08K ﹤0.01%
+63
967
$3.07K ﹤0.01%
+29
968
$3.06K ﹤0.01%
+32
969
$3.06K ﹤0.01%
+239
970
$3.06K ﹤0.01%
+309
971
$3.06K ﹤0.01%
+9
972
$3.05K ﹤0.01%
+43
973
$3.05K ﹤0.01%
+15
974
$3.02K ﹤0.01%
+123
975
$3.01K ﹤0.01%
+32
37 38
39
40 41