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
1201
$1.16K ﹤0.01%
+15
1202
$1.15K ﹤0.01%
+5
1203
$1.14K ﹤0.01%
+8
1204
$1.12K ﹤0.01%
+66
1205
$1.11K ﹤0.01%
+23
1206
$1.1K ﹤0.01%
+34
1207
$1.1K ﹤0.01%
+229
1208
$1.1K ﹤0.01%
+13
1209
$1.1K ﹤0.01%
+20
1210
$1.1K ﹤0.01%
+44
1211
$1.09K ﹤0.01%
+11
1212
$1.08K ﹤0.01%
+21
1213
$1.07K ﹤0.01%
+15
1214
$1.07K ﹤0.01%
+16
1215
$1.07K ﹤0.01%
+33
1216
$1.05K ﹤0.01%
+68
1217
$1.05K ﹤0.01%
+60
1218
$1.04K ﹤0.01%
+39
1219
$1.04K ﹤0.01%
+25
1220
$1.03K ﹤0.01%
+2
1221
$1.02K ﹤0.01%
+49
1222
$1.02K ﹤0.01%
+9
1223
$1.02K ﹤0.01%
+14
1224
$1.01K ﹤0.01%
+3
1225
$1.01K ﹤0.01%
+23
47 48
49
50 51