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
1251
$853 ﹤0.01%
+4
1252
$853 ﹤0.01%
+5
1253
$853 ﹤0.01%
+24
1254
$851 ﹤0.01%
+7
1255
$841 ﹤0.01%
+4
1256
$834 ﹤0.01%
+22
1257
$821 ﹤0.01%
+14
1258
$813 ﹤0.01%
+8
1259
$813 ﹤0.01%
+75
1260
$808 ﹤0.01%
+2
1261
$786 ﹤0.01%
+72
1262
$783 ﹤0.01%
+3
1263
$776 ﹤0.01%
+5
1264
$768 ﹤0.01%
+15
1265
$760 ﹤0.01%
+15
1266
$754 ﹤0.01%
+14
1267
$740 ﹤0.01%
+11
1268
$737 ﹤0.01%
+9
1269
$732 ﹤0.01%
+17
1270
$731 ﹤0.01%
+31
1271
$725 ﹤0.01%
+31
1272
$723 ﹤0.01%
+17
1273
$719 ﹤0.01%
+20
1274
$715 ﹤0.01%
+44
1275
$710 ﹤0.01%
+2
49 50
51
52 53