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
101
$201K 0.19%
+9,255
102
$193K 0.18%
+8,364
103
$192K 0.18%
+6,414
104
$189K 0.18%
+967
105
$188K 0.17%
+2,404
106
$186K 0.17%
+5,211
107
$185K 0.17%
+391
108
$182K 0.17%
+557
109
$175K 0.16%
+1,959
110
$170K 0.16%
+1,705
111
$169K 0.16%
+1,398
112
$168K 0.16%
+1,848
113
$164K 0.15%
+1,078
114
$162K 0.15%
+944
115
$161K 0.15%
+1,249
116
$159K 0.15%
+469
117
$158K 0.15%
+149
118
$157K 0.15%
+655
119
$157K 0.15%
+1,585
120
$156K 0.15%
+2,160
121
$153K 0.14%
+694
122
$151K 0.14%
+631
123
$151K 0.14%
+522
124
$151K 0.14%
+580
125
$150K 0.14%
+450
3 4
5
6 7