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
1051
$2.24K ﹤0.01%
+176
1052
$2.23K ﹤0.01%
+122
1053
$2.23K ﹤0.01%
+30
1054
$2.22K ﹤0.01%
+79
1055
$2.21K ﹤0.01%
+63
1056
$2.2K ﹤0.01%
+32
1057
$2.2K ﹤0.01%
+26
1058
$2.2K ﹤0.01%
+195
1059
$2.18K ﹤0.01%
+90
1060
$2.17K ﹤0.01%
+16
1061
$2.16K ﹤0.01%
+396
1062
$2.15K ﹤0.01%
+63
1063
$2.14K ﹤0.01%
+19
1064
$2.13K ﹤0.01%
+82
1065
$2.12K ﹤0.01%
+25
1066
$2.12K ﹤0.01%
+35
1067
$2.11K ﹤0.01%
+16
1068
$2.1K ﹤0.01%
+104
1069
$2.1K ﹤0.01%
+200
1070
$2.1K ﹤0.01%
+62
1071
$2.09K ﹤0.01%
+198
1072
$2.08K ﹤0.01%
+11
1073
$2.08K ﹤0.01%
+38
1074
$2.08K ﹤0.01%
+19
1075
$2.05K ﹤0.01%
+121
41 42
43
44 45