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 | |
|---|---|---|---|---|---|---|---|
| $8.22K | 0.01% | 473 +300 | +173% | +$5.21K | |||
| $8.18K | 0.01% | 43 | – | – | |||
| $8.14K | 0.01% | 47 +32 | +213% | +$5.54K | |||
| $8.12K | 0.01% | 2,093 -463 | -18% | -$1.8K | |||
| $8.07K | 0.01% | 52 -2 | -4% | -$311 | |||
| $8.04K | 0.01% | +67 | New | +$8.04K | |||
| $8.02K | 0.01% | 164 +90 | +122% | +$4.4K | |||
| $8.01K | 0.01% | 31 +5 | +19% | +$1.29K | |||
| $8.01K | 0.01% | 173 -58 | -25% | -$2.69K | |||
| $8.01K | 0.01% | 759 -488 | -39% | -$5.15K | |||
| $7.99K | 0.01% | 50 -4 | -7% | -$640 | |||
| $7.99K | 0.01% | 147 +105 | +250% | +$5.71K | |||
| $7.98K | 0.01% | 355 -3 | -0.8% | -$67 | |||
| $7.97K | 0.01% | 241 +136 | +130% | +$4.5K | |||
| $7.97K | 0.01% | +41 | New | +$7.97K | |||
| $7.96K | 0.01% | 143 +107 | +297% | +$5.95K | |||
| $7.96K | 0.01% | 123 -294 | -71% | -$19K | |||
| $7.94K | 0.01% | 32 -5 | -14% | -$1.24K | |||
| $7.92K | 0.01% | 109 -271 | -71% | -$19.7K | |||
| $7.85K | 0.01% | 123 -124 | -50% | -$7.91K | |||
| $7.84K | 0.01% | 75 | – | – | |||
| $7.84K | 0.01% | 194 -25 | -11% | -$1.01K | |||
| $7.84K | 0.01% | 60 +31 | +107% | +$4.05K | |||
| $7.82K | 0.01% | 39 -8 | -17% | -$1.6K | |||
| $7.82K | 0.01% | 36 -7 | -16% | -$1.52K |
