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 | |
|---|---|---|---|---|---|---|---|
| $7.81K | 0.01% | 120 +85 | +243% | +$5.53K | |||
| $7.81K | 0.01% | 236 +138 | +141% | +$4.56K | |||
| $7.8K | 0.01% | 146 | – | – | |||
| $7.68K | 0.01% | 232 +187 | +416% | +$6.19K | |||
| $7.58K | 0.01% | 131 +61 | +87% | +$3.53K | |||
| $7.54K | 0.01% | 18 | – | – | |||
| $7.52K | 0.01% | 68 -13 | -16% | -$1.44K | |||
| $7.51K | 0.01% | 99 +84 | +560% | +$6.37K | |||
| $7.49K | 0.01% | 596 +26 | +5% | +$327 | |||
| $7.46K | 0.01% | 320 -330 | -51% | -$7.69K | |||
| $7.45K | 0.01% | +50 | New | +$7.45K | |||
| $7.45K | 0.01% | 60 +37 | +161% | +$4.59K | |||
| $7.44K | 0.01% | 135 -100 | -43% | -$5.51K | |||
| $7.42K | 0.01% | 847 -746 | -47% | -$6.54K | |||
| $7.42K | 0.01% | 4 | – | – | |||
| $7.41K | 0.01% | 526 +153 | +41% | +$2.15K | |||
| $7.31K | 0.01% | 301 +265 | +736% | +$6.43K | |||
| $7.3K | 0.01% | 125 -8 | -6% | -$467 | |||
| $7.29K | 0.01% | 106 +80 | +308% | +$5.5K | |||
| $7.26K | 0.01% | 625 | – | – | |||
| $7.23K | 0.01% | 45 | – | – | |||
| $7.22K | 0.01% | 34 -2 | -6% | -$424 | |||
| $7.19K | 0.01% | 587 +411 | +234% | +$5.04K | |||
| $7.18K | 0.01% | 106 +81 | +324% | +$5.49K | |||
| $7.18K | 0.01% | 31 +27 | +675% | +$6.25K |
