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 | |
|---|---|---|---|---|---|---|---|
| $13.1K | 0.01% | 90 +1 | +1% | +$145 | |||
| $13K | 0.01% | 73 +21 | +40% | +$3.74K | |||
| $12.9K | 0.01% | 321 | – | – | |||
| $12.8K | 0.01% | 584 -45 | -7% | -$987 | |||
| $12.8K | 0.01% | 101 -109 | -52% | -$13.8K | |||
| $12.8K | 0.01% | 195 +59 | +43% | +$3.86K | |||
| $12.7K | 0.01% | 406 -32 | -7% | -$1.01K | |||
| $12.7K | 0.01% | 441 -266 | -38% | -$7.67K | |||
| $12.7K | 0.01% | 47 +8 | +21% | +$2.16K | |||
| $12.6K | 0.01% | 227 -279 | -55% | -$15.5K | |||
| $12.5K | 0.01% | 39 +16 | +70% | +$5.15K | |||
| $12.5K | 0.01% | 193 +65 | +51% | +$4.2K | |||
| $12.4K | 0.01% | 190 +106 | +126% | +$6.92K | |||
| $12.2K | 0.01% | 65 -1 | -2% | -$187 | |||
| $12.2K | 0.01% | 66 | – | – | |||
| $12.1K | 0.01% | 787 +48 | +7% | +$736 | |||
| $12K | 0.01% | 409 +161 | +65% | +$4.74K | |||
| $12K | 0.01% | 307 +209 | +213% | +$8.19K | |||
| $12K | 0.01% | 552 +415 | +303% | +$9.02K | |||
| $11.9K | 0.01% | 94 +72 | +327% | +$9.15K | |||
| $11.9K | 0.01% | 732 | – | – | |||
| $11.9K | 0.01% | 125 +58 | +87% | +$5.52K | |||
| $11.9K | 0.01% | 247 -42 | -15% | -$2.02K | |||
| $11.8K | 0.01% | 113 -75 | -40% | -$7.86K | |||
| $11.8K | 0.01% | 41 -41 | -50% | -$11.8K |
