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
1026
$2.52K ﹤0.01%
+33
1027
$2.52K ﹤0.01%
+598
1028
$2.51K ﹤0.01%
+14
1029
$2.5K ﹤0.01%
+87
1030
$2.5K ﹤0.01%
+52
1031
$2.49K ﹤0.01%
+100
1032
$2.49K ﹤0.01%
+32
1033
$2.48K ﹤0.01%
+31
1034
$2.46K ﹤0.01%
+207
1035
$2.45K ﹤0.01%
+48
1036
$2.45K ﹤0.01%
+75
1037
$2.44K ﹤0.01%
+251
1038
$2.44K ﹤0.01%
+22
1039
$2.43K ﹤0.01%
+1,475
1040
$2.4K ﹤0.01%
+87
1041
$2.39K ﹤0.01%
+460
1042
$2.37K ﹤0.01%
+29
1043
$2.36K ﹤0.01%
+54
1044
$2.35K ﹤0.01%
+62
1045
$2.35K ﹤0.01%
+71
1046
$2.34K ﹤0.01%
+151
1047
$2.3K ﹤0.01%
+191
1048
$2.3K ﹤0.01%
+55
1049
$2.29K ﹤0.01%
+47
1050
$2.29K ﹤0.01%
+20
40 41
42
43 44