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
1
$9.29M 8.63%
+18,168
2
$5.45M 5.06%
+199,315
3
$4.36M 4.05%
+179,200
4
$4.24M 3.94%
+114,216
5
$4.12M 3.83%
+69,034
6
$2.5M 2.32%
+4,239
7
$2.4M 2.23%
+84,610
8
$2.34M 2.17%
+5,552
9
$2.32M 2.16%
+9,671
10
$1.82M 1.69%
+8,286
11
$1.72M 1.6%
+6,865
12
$1.64M 1.53%
+12,247
13
$1.33M 1.23%
+27,770
14
$1.12M 1.04%
+22,300
15
$1.11M 1.03%
+11,283
16
$1.01M 0.94%
+9,463
17
$1.01M 0.94%
+4,863
18
$1M 0.93%
+9,512
19
$902K 0.84%
+2,786
20
$836K 0.78%
+2,036
21
$794K 0.74%
+4,690
22
$780K 0.72%
+4,119
23
$772K 0.72%
+27,683
24
$754K 0.7%
+14,968
25
$698K 0.65%
+9,341
1
2 3 4 5