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
126
$150K 0.14%
+217
127
$150K 0.14%
+1,974
128
$150K 0.14%
+260
129
$149K 0.14%
+7,560
130
$149K 0.14%
+1,340
131
$149K 0.14%
+2,615
132
$149K 0.14%
+299
133
$147K 0.14%
+377
134
$146K 0.14%
+685
135
$142K 0.13%
+2,970
136
$142K 0.13%
+302
137
$140K 0.13%
+2,444
138
$139K 0.13%
+1,229
139
$137K 0.13%
+1,394
140
$136K 0.13%
+2,698
141
$134K 0.12%
+1,002
142
$132K 0.12%
+568
143
$130K 0.12%
+3,262
144
$130K 0.12%
+1,650
145
$129K 0.12%
+2,100
146
$129K 0.12%
+1,511
147
$127K 0.12%
+15,158
148
$126K 0.12%
+1,573
149
$125K 0.12%
+2,477
150
$124K 0.12%
+763
4 5
6
7 8