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
1001
$2.79K ﹤0.01%
+32
1002
$2.79K ﹤0.01%
+283
1003
$2.79K ﹤0.01%
+275
1004
$2.79K ﹤0.01%
+265
1005
$2.73K ﹤0.01%
+766
1006
$2.72K ﹤0.01%
+373
1007
$2.71K ﹤0.01%
+596
1008
$2.69K ﹤0.01%
+200
1009
$2.67K ﹤0.01%
+41
1010
$2.66K ﹤0.01%
+134
1011
$2.66K ﹤0.01%
+434
1012
$2.64K ﹤0.01%
+809
1013
$2.61K ﹤0.01%
+48
1014
$2.61K ﹤0.01%
+56
1015
$2.6K ﹤0.01%
+64
1016
$2.59K ﹤0.01%
+71
1017
$2.59K ﹤0.01%
+8
1018
$2.59K ﹤0.01%
+28
1019
$2.58K ﹤0.01%
+275
1020
$2.58K ﹤0.01%
+10
1021
$2.58K ﹤0.01%
+111
1022
$2.57K ﹤0.01%
+70
1023
$2.57K ﹤0.01%
+150
1024
$2.56K ﹤0.01%
+133
1025
$2.55K ﹤0.01%
+47
39 40
41
42 43