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
1076
$2.02K ﹤0.01%
+25
1077
$2.01K ﹤0.01%
+46
1078
$2.01K ﹤0.01%
+217
1079
$2K ﹤0.01%
+62
1080
$2K ﹤0.01%
+272
1081
$1.99K ﹤0.01%
+172
1082
$1.97K ﹤0.01%
+35
1083
$1.96K ﹤0.01%
+14
1084
$1.95K ﹤0.01%
+106
1085
$1.94K ﹤0.01%
+53
1086
$1.94K ﹤0.01%
+20
1087
$1.94K ﹤0.01%
+277
1088
$1.93K ﹤0.01%
+87
1089
$1.92K ﹤0.01%
+23
1090
$1.91K ﹤0.01%
+81
1091
$1.91K ﹤0.01%
+16
1092
$1.89K ﹤0.01%
+36
1093
$1.89K ﹤0.01%
+711
1094
$1.89K ﹤0.01%
+140
1095
$1.87K ﹤0.01%
+18
1096
$1.84K ﹤0.01%
+27
1097
$1.83K ﹤0.01%
+103
1098
$1.82K ﹤0.01%
+148
1099
$1.82K ﹤0.01%
+66
1100
$1.8K ﹤0.01%
+42
42 43
44
45 46