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
1126
$1.6K ﹤0.01%
+111
1127
$1.57K ﹤0.01%
+21
1128
$1.57K ﹤0.01%
+23
1129
$1.57K ﹤0.01%
+1,300
1130
$1.57K ﹤0.01%
+33
1131
$1.56K ﹤0.01%
+25
1132
$1.56K ﹤0.01%
+36
1133
$1.56K ﹤0.01%
+25
1134
$1.55K ﹤0.01%
+137
1135
$1.55K ﹤0.01%
+21
1136
$1.54K ﹤0.01%
+114
1137
$1.54K ﹤0.01%
+20
1138
$1.54K ﹤0.01%
+70
1139
$1.54K ﹤0.01%
+50
1140
$1.54K ﹤0.01%
+116
1141
$1.53K ﹤0.01%
+64
1142
$1.53K ﹤0.01%
+14
1143
$1.53K ﹤0.01%
+27
1144
$1.53K ﹤0.01%
+26
1145
$1.52K ﹤0.01%
+121
1146
$1.51K ﹤0.01%
+33
1147
$1.51K ﹤0.01%
+15
1148
$1.51K ﹤0.01%
+12
1149
$1.5K ﹤0.01%
+139
1150
$1.5K ﹤0.01%
+36
44 45
46
47 48