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
151
$123K 0.11%
+736
152
$123K 0.11%
+558
153
$123K 0.11%
+3,525
154
$122K 0.11%
+570
155
$121K 0.11%
+2,049
156
$120K 0.11%
+1,311
157
$120K 0.11%
+9,499
158
$119K 0.11%
+1,555
159
$118K 0.11%
+800
160
$118K 0.11%
+294
161
$118K 0.11%
+264
162
$117K 0.11%
+1,116
163
$115K 0.11%
+398
164
$115K 0.11%
+1,070
165
$114K 0.11%
+698
166
$112K 0.1%
+231
167
$112K 0.1%
+648
168
$111K 0.1%
+2,233
169
$110K 0.1%
+1,580
170
$109K 0.1%
+64
171
$109K 0.1%
+473
172
$107K 0.1%
+1,344
173
$106K 0.1%
+1,767
174
$105K 0.1%
+924
175
$103K 0.1%
+1,521
5 6
7
8 9