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
1401
$318 ﹤0.01%
+23
1402
$315 ﹤0.01%
+4
1403
$315 ﹤0.01%
+9
1404
$314 ﹤0.01%
+25
1405
$312 ﹤0.01%
+25
1406
$311 ﹤0.01%
+1
1407
$310 ﹤0.01%
+2
1408
$310 ﹤0.01%
+7
1409
$307 ﹤0.01%
+21
1410
$293 ﹤0.01%
+77
1411
$292 ﹤0.01%
+20
1412
$282 ﹤0.01%
+3
1413
$280 ﹤0.01%
+14
1414
$277 ﹤0.01%
+12
1415
$276 ﹤0.01%
+5
1416
$275 ﹤0.01%
+47
1417
$274 ﹤0.01%
+42
1418
$270 ﹤0.01%
+31
1419
$265 ﹤0.01%
+4
1420
$254 ﹤0.01%
+8
1421
$244 ﹤0.01%
+17
1422
$242 ﹤0.01%
+6
1423
$236 ﹤0.01%
+13
1424
$229 ﹤0.01%
+15
1425
$217 ﹤0.01%
+9
55 56
57
58 59