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
1176
$1.38K ﹤0.01%
+104
1177
$1.37K ﹤0.01%
+4
1178
$1.37K ﹤0.01%
+116
1179
$1.36K ﹤0.01%
+19
1180
$1.36K ﹤0.01%
+8
1181
$1.35K ﹤0.01%
+19
1182
$1.35K ﹤0.01%
+5
1183
$1.33K ﹤0.01%
+18
1184
$1.32K ﹤0.01%
+190
1185
$1.32K ﹤0.01%
+8
1186
$1.32K ﹤0.01%
+6
1187
$1.32K ﹤0.01%
+39
1188
$1.31K ﹤0.01%
+685
1189
$1.3K ﹤0.01%
+43
1190
$1.27K ﹤0.01%
+18
1191
$1.27K ﹤0.01%
+72
1192
$1.26K ﹤0.01%
+46
1193
$1.26K ﹤0.01%
+58
1194
$1.26K ﹤0.01%
+61
1195
$1.26K ﹤0.01%
+37
1196
$1.21K ﹤0.01%
+7
1197
$1.2K ﹤0.01%
+35
1198
$1.2K ﹤0.01%
+16
1199
$1.2K ﹤0.01%
+122
1200
$1.19K ﹤0.01%
+32
46 47
48
49 50