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
1351
$464 ﹤0.01%
+5
1352
$460 ﹤0.01%
+7
1353
$458 ﹤0.01%
+23
1354
$457 ﹤0.01%
+2
1355
$457 ﹤0.01%
+25
1356
$456 ﹤0.01%
+11
1357
$454 ﹤0.01%
+9
1358
$452 ﹤0.01%
+12
1359
$449 ﹤0.01%
+13
1360
$448 ﹤0.01%
+11
1361
$446 ﹤0.01%
+76
1362
$444 ﹤0.01%
+9
1363
$442 ﹤0.01%
+9
1364
$440 ﹤0.01%
+4
1365
$439 ﹤0.01%
+27
1366
$439 ﹤0.01%
+4
1367
$437 ﹤0.01%
+13
1368
$435 ﹤0.01%
+9
1369
$434 ﹤0.01%
+31
1370
$433 ﹤0.01%
+6
1371
$431 ﹤0.01%
+11
1372
$416 ﹤0.01%
+52
1373
$409 ﹤0.01%
+10
1374
$409 ﹤0.01%
+16
1375
$405 ﹤0.01%
+190
53 54
55
56 57