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
76
$248K 0.23%
+435
77
$247K 0.23%
+1,636
78
$247K 0.23%
+6,392
79
$244K 0.23%
+741
80
$243K 0.23%
+1,229
81
$240K 0.22%
+7,233
82
$236K 0.22%
+403
83
$230K 0.21%
+1,801
84
$229K 0.21%
+807
85
$229K 0.21%
+817
86
$228K 0.21%
+3,666
87
$221K 0.21%
+425
88
$220K 0.2%
+477
89
$220K 0.2%
+2,078
90
$220K 0.2%
+1,111
91
$219K 0.2%
+1,752
92
$216K 0.2%
+1,514
93
$215K 0.2%
+67
94
$213K 0.2%
+202
95
$209K 0.19%
+986
96
$208K 0.19%
+1,732
97
$208K 0.19%
+3,228
98
$207K 0.19%
+688
99
$202K 0.19%
+3,087
100
$202K 0.19%
+7,818
2 3
4
5 6