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
1226
$1.01K ﹤0.01%
+15
1227
$997 ﹤0.01%
+3
1228
$996 ﹤0.01%
+47
1229
$991 ﹤0.01%
+6
1230
$986 ﹤0.01%
+36
1231
$982 ﹤0.01%
+7
1232
$978 ﹤0.01%
+127
1233
$971 ﹤0.01%
+8
1234
$967 ﹤0.01%
+13
1235
$959 ﹤0.01%
+18
1236
$935 ﹤0.01%
+52
1237
$933 ﹤0.01%
+11
1238
$933 ﹤0.01%
+13
1239
$923 ﹤0.01%
+107
1240
$922 ﹤0.01%
+10
1241
$920 ﹤0.01%
+32
1242
$920 ﹤0.01%
+16
1243
$905 ﹤0.01%
+5
1244
$902 ﹤0.01%
+16
1245
$900 ﹤0.01%
+16
1246
$899 ﹤0.01%
+89
1247
$890 ﹤0.01%
+9
1248
$885 ﹤0.01%
+63
1249
$873 ﹤0.01%
+3
1250
$859 ﹤0.01%
+13
48 49
50
51 52