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
1426
$214 ﹤0.01%
+3
1427
$214 ﹤0.01%
+10
1428
$214 ﹤0.01%
+6
1429
$211 ﹤0.01%
+3
1430
$209 ﹤0.01%
+5
1431
$205 ﹤0.01%
+21
1432
$185 ﹤0.01%
+19
1433
$185 ﹤0.01%
+8
1434
$181 ﹤0.01%
+17
1435
$172 ﹤0.01%
+2
1436
$165 ﹤0.01%
+8
1437
$164 ﹤0.01%
+4
1438
$163 ﹤0.01%
+3
1439
$160 ﹤0.01%
+5
1440
$160 ﹤0.01%
+17
1441
$159 ﹤0.01%
+5
1442
$157 ﹤0.01%
+4
1443
$150 ﹤0.01%
+9
1444
$141 ﹤0.01%
+2
1445
$132 ﹤0.01%
+6
1446
$123 ﹤0.01%
+2
1447
$115 ﹤0.01%
+5
1448
$110 ﹤0.01%
+20
1449
$98 ﹤0.01%
+12
1450
$83 ﹤0.01%
+8
55 56 57
58
59