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
1151
$1.5K ﹤0.01%
+16
1152
$1.5K ﹤0.01%
+10
1153
$1.48K ﹤0.01%
+6
1154
$1.48K ﹤0.01%
+37
1155
$1.46K ﹤0.01%
+16
1156
$1.46K ﹤0.01%
+45
1157
$1.46K ﹤0.01%
+71
1158
$1.46K ﹤0.01%
+162
1159
$1.44K ﹤0.01%
+16
1160
$1.44K ﹤0.01%
+18
1161
$1.44K ﹤0.01%
+41
1162
$1.43K ﹤0.01%
+59
1163
$1.43K ﹤0.01%
+7
1164
$1.43K ﹤0.01%
+11
1165
$1.43K ﹤0.01%
+2
1166
$1.41K ﹤0.01%
+276
1167
$1.41K ﹤0.01%
+58
1168
$1.41K ﹤0.01%
+4
1169
$1.41K ﹤0.01%
+211
1170
$1.4K ﹤0.01%
+39
1171
$1.4K ﹤0.01%
+755
1172
$1.4K ﹤0.01%
+29
1173
$1.38K ﹤0.01%
+6
1174
$1.38K ﹤0.01%
+9
1175
$1.38K ﹤0.01%
+74
45 46
47
48 49