WA
WPG Advisers Portfolio holdings
AUM $107M
This Quarter Return
-1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$376K (-0.4%)
Cap. Flow
+$1.44M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
525
Reduced
589
Closed
123
Top Buys
| 1 | $1.88M | |
| 2 | $1.84M | |
| 3 | $1.72M | |
| 4 | $1.28M | |
| 5 | $1.01M |
Top Sells
| 1 | $715K | |
| 2 | $710K | |
| 3 | $528K | |
| 4 | $513K | |
| 5 | $495K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Real Estate | 6.91% |
| 3 | Financials | 5.5% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.7K | 0.03% | 332 -917 | -73% | -$95.9K | |||
| $34.5K | 0.03% | 1,363 +370 | +37% | +$9.38K | |||
| $34.4K | 0.03% | 5,838 +1,447 | +33% | +$8.52K | |||
| $34.3K | 0.03% | 80 +20 | +33% | +$8.58K | |||
| $34.1K | 0.03% | 36 +26 | +260% | +$24.6K | |||
| $34.1K | 0.03% | 356 -8 | -2% | -$765 | |||
| $34K | 0.03% | 2,733 +1,091 | +66% | +$13.6K | |||
| $33.9K | 0.03% | 408 -392 | -49% | -$32.6K | |||
| $33.9K | 0.03% | 221 +49 | +28% | +$7.51K | |||
| $33.6K | 0.03% | 715 +380 | +113% | +$17.9K | |||
| $33.6K | 0.03% | +80 | New | +$33.6K | |||
| $33.4K | 0.03% | 69 -22 | -24% | -$10.7K | |||
| $33.2K | 0.03% | 110 -19 | -15% | -$5.74K | |||
| $33.1K | 0.03% | 140 +36 | +35% | +$8.51K | |||
| $33K | 0.03% | 317 -4 | -1% | -$417 | |||
| $32.6K | 0.03% | 3,246 +2,937 | +950% | +$29.5K | |||
| $32.4K | 0.03% | 293 -194 | -40% | -$21.5K | |||
| $32.4K | 0.03% | 310 -170 | -35% | -$17.7K | |||
| $32.3K | 0.03% | 474 | – | – | |||
| $32.1K | 0.03% | 2,411 +337 | +16% | +$4.49K | |||
| $32.1K | 0.03% | 434 -101 | -19% | -$7.46K | |||
| $32K | 0.03% | 52 -42 | -45% | -$25.8K | |||
| $31.9K | 0.03% | 312 +30 | +11% | +$3.07K | |||
| $31.8K | 0.03% | 218 -18 | -8% | -$2.62K | |||
| $31.6K | 0.03% | 253 +87 | +52% | +$10.9K |
