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
1376
$400 ﹤0.01%
+3
1377
$400 ﹤0.01%
+13
1378
$399 ﹤0.01%
+2
1379
$398 ﹤0.01%
+44
1380
$398 ﹤0.01%
+4
1381
$393 ﹤0.01%
+1
1382
$393 ﹤0.01%
+8
1383
$389 ﹤0.01%
+14
1384
$380 ﹤0.01%
+4
1385
$376 ﹤0.01%
+18
1386
$367 ﹤0.01%
+19
1387
$365 ﹤0.01%
+9
1388
$361 ﹤0.01%
+2
1389
$352 ﹤0.01%
+3
1390
$351 ﹤0.01%
+34
1391
$350 ﹤0.01%
+3
1392
$348 ﹤0.01%
+8
1393
$347 ﹤0.01%
+5
1394
$339 ﹤0.01%
+20
1395
$339 ﹤0.01%
+3
1396
$338 ﹤0.01%
+10
1397
$336 ﹤0.01%
+12
1398
$334 ﹤0.01%
+7
1399
$329 ﹤0.01%
+7
1400
$327 ﹤0.01%
+4
54 55
56
57 58