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
976
$3.01K ﹤0.01%
+108
977
$2.98K ﹤0.01%
+36
978
$2.98K ﹤0.01%
+36
979
$2.97K ﹤0.01%
+49
980
$2.96K ﹤0.01%
+105
981
$2.95K ﹤0.01%
+15
982
$2.94K ﹤0.01%
+75
983
$2.94K ﹤0.01%
+32
984
$2.94K ﹤0.01%
+69
985
$2.93K ﹤0.01%
+19
986
$2.93K ﹤0.01%
+50
987
$2.91K ﹤0.01%
+95
988
$2.9K ﹤0.01%
+154
989
$2.9K ﹤0.01%
+46
990
$2.89K ﹤0.01%
+63
991
$2.88K ﹤0.01%
+53
992
$2.87K ﹤0.01%
+59
993
$2.86K ﹤0.01%
+22
994
$2.86K ﹤0.01%
+167
995
$2.86K ﹤0.01%
+23
996
$2.84K ﹤0.01%
+41
997
$2.83K ﹤0.01%
+23
998
$2.83K ﹤0.01%
+33
999
$2.83K ﹤0.01%
+18
1000
$2.81K ﹤0.01%
+15
38 39
40
41 42