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
1326
$550 ﹤0.01%
+45
1327
$550 ﹤0.01%
+10
1328
$549 ﹤0.01%
+37
1329
$547 ﹤0.01%
+6
1330
$545 ﹤0.01%
+6
1331
$544 ﹤0.01%
+24
1332
$538 ﹤0.01%
+5
1333
$538 ﹤0.01%
+55
1334
$526 ﹤0.01%
+8
1335
$523 ﹤0.01%
+29
1336
$520 ﹤0.01%
+98
1337
$520 ﹤0.01%
+17
1338
$519 ﹤0.01%
+3
1339
$510 ﹤0.01%
+9
1340
$502 ﹤0.01%
+5
1341
$498 ﹤0.01%
+6
1342
$498 ﹤0.01%
+9
1343
$492 ﹤0.01%
+8
1344
$484 ﹤0.01%
+7
1345
$481 ﹤0.01%
+9
1346
$476 ﹤0.01%
+7
1347
$475 ﹤0.01%
+7
1348
$474 ﹤0.01%
+4
1349
$472 ﹤0.01%
+9
1350
$464 ﹤0.01%
+3
52 53
54
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