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
1101
$1.79K ﹤0.01%
+16
1102
$1.79K ﹤0.01%
+17
1103
$1.78K ﹤0.01%
+10
1104
$1.78K ﹤0.01%
+13
1105
$1.78K ﹤0.01%
+138
1106
$1.77K ﹤0.01%
+52
1107
$1.77K ﹤0.01%
+29
1108
$1.77K ﹤0.01%
+46
1109
$1.77K ﹤0.01%
+195
1110
$1.75K ﹤0.01%
+50
1111
$1.74K ﹤0.01%
+17
1112
$1.74K ﹤0.01%
+41
1113
$1.73K ﹤0.01%
+45
1114
$1.72K ﹤0.01%
+25
1115
$1.7K ﹤0.01%
+55
1116
$1.68K ﹤0.01%
+89
1117
$1.68K ﹤0.01%
+20
1118
$1.67K ﹤0.01%
+16
1119
$1.65K ﹤0.01%
+11
1120
$1.64K ﹤0.01%
+267
1121
$1.64K ﹤0.01%
+46
1122
$1.63K ﹤0.01%
+14
1123
$1.61K ﹤0.01%
+138
1124
$1.61K ﹤0.01%
+16
1125
$1.61K ﹤0.01%
+15
43 44
45
46 47