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 | |
|---|---|---|---|---|---|---|---|
| $7.14K | 0.01% | 382 +293 | +329% | +$5.48K | |||
| $7.11K | 0.01% | 61 +21 | +53% | +$2.45K | |||
| $7.11K | 0.01% | 93 +61 | +191% | +$4.66K | |||
| $7.07K | 0.01% | 643 +72 | +13% | +$791 | |||
| $7.06K | 0.01% | 29 -21 | -42% | -$5.12K | |||
| $7.06K | 0.01% | 93 -1 | -1% | -$76 | |||
| $7.05K | 0.01% | 973 +192 | +25% | +$1.39K | |||
| $7.04K | 0.01% | 670 +296 | +79% | +$3.11K | |||
| $7.02K | 0.01% | 355 +175 | +97% | +$3.46K | |||
| $6.97K | 0.01% | 594 -378 | -39% | -$4.44K | |||
| $6.96K | 0.01% | 35 | – | – | |||
| $6.95K | 0.01% | +146 | New | +$6.95K | |||
| $6.93K | 0.01% | 278 +106 | +62% | +$2.64K | |||
| $6.92K | 0.01% | 94 +61 | +185% | +$4.49K | |||
| $6.87K | 0.01% | 245 +81 | +49% | +$2.27K | |||
| $6.87K | 0.01% | +259 | New | +$6.87K | |||
| $6.86K | 0.01% | 444 -199 | -31% | -$3.08K | |||
| $6.85K | 0.01% | +204 | New | +$6.85K | |||
| $6.85K | 0.01% | 225 +175 | +350% | +$5.33K | |||
| $6.83K | 0.01% | 189 +120 | +174% | +$4.34K | |||
| $6.8K | 0.01% | 42 +34 | +425% | +$5.51K | |||
| $6.8K | 0.01% | 228 +84 | +58% | +$2.51K | |||
| $6.77K | 0.01% | 118 -20 | -14% | -$1.15K | |||
| $6.74K | 0.01% | 97 -280 | -74% | -$19.5K | |||
| $6.74K | 0.01% | 60 +44 | +275% | +$4.94K |
