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
1276
$707 ﹤0.01%
+5
1277
$705 ﹤0.01%
+11
1278
$704 ﹤0.01%
+1
1279
$699 ﹤0.01%
+17
1280
$697 ﹤0.01%
+40
1281
$696 ﹤0.01%
+40
1282
$695 ﹤0.01%
+4
1283
$694 ﹤0.01%
+418
1284
$683 ﹤0.01%
+26
1285
$674 ﹤0.01%
+10
1286
$674 ﹤0.01%
+48
1287
$671 ﹤0.01%
+15
1288
$668 ﹤0.01%
+10
1289
$666 ﹤0.01%
+134
1290
$666 ﹤0.01%
+34
1291
$665 ﹤0.01%
+5
1292
$662 ﹤0.01%
+17
1293
$660 ﹤0.01%
+167
1294
$653 ﹤0.01%
+27
1295
$648 ﹤0.01%
+25
1296
$643 ﹤0.01%
+6
1297
$639 ﹤0.01%
+12
1298
$638 ﹤0.01%
+98
1299
$635 ﹤0.01%
+69
1300
$634 ﹤0.01%
+34
50 51
52
53 54