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
1301
$632 ﹤0.01%
+136
1302
$625 ﹤0.01%
+17
1303
$624 ﹤0.01%
+15
1304
$621 ﹤0.01%
+29
1305
$621 ﹤0.01%
+5
1306
$619 ﹤0.01%
+10
1307
$618 ﹤0.01%
+35
1308
$617 ﹤0.01%
+13
1309
$610 ﹤0.01%
+6
1310
$607 ﹤0.01%
+223
1311
$599 ﹤0.01%
+11
1312
$599 ﹤0.01%
+450
1313
$592 ﹤0.01%
+7
1314
$581 ﹤0.01%
+21
1315
$580 ﹤0.01%
+5
1316
$579 ﹤0.01%
+13
1317
$577 ﹤0.01%
+32
1318
$576 ﹤0.01%
+13
1319
$576 ﹤0.01%
+4
1320
$567 ﹤0.01%
+15
1321
$566 ﹤0.01%
+11
1322
$561 ﹤0.01%
+15
1323
$559 ﹤0.01%
+11
1324
$559 ﹤0.01%
+109
1325
$550 ﹤0.01%
+23
51 52
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