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 | |
|---|---|---|---|---|---|---|---|
| $6.26K | 0.01% | 350 | – | – | |||
| $6.25K | 0.01% | 165 -60 | -27% | -$2.27K | |||
| $6.23K | 0.01% | 87 -5 | -5% | -$358 | |||
| $6.22K | 0.01% | 44 -6 | -12% | -$848 | |||
| $6.22K | 0.01% | 22 -10 | -31% | -$2.83K | |||
| $6.17K | 0.01% | 70 +54 | +338% | +$4.76K | |||
| $6.16K | 0.01% | 70 -34 | -33% | -$2.99K | |||
| $6.16K | 0.01% | +157 | New | +$6.16K | |||
| $6.15K | 0.01% | 170 +55 | +48% | +$1.99K | |||
| $6.12K | 0.01% | 103 +71 | +222% | +$4.22K | |||
| $6.12K | 0.01% | 343 +34 | +11% | +$607 | |||
| $6.11K | 0.01% | 46 -9 | -16% | -$1.2K | |||
| $6.08K | 0.01% | 77 -31 | -29% | -$2.45K | |||
| $6.08K | 0.01% | 135 -149 | -52% | -$6.71K | |||
| $6.07K | 0.01% | 101 -58 | -36% | -$3.49K | |||
| $6.03K | 0.01% | 167 +128 | +328% | +$4.62K | |||
| $6.03K | 0.01% | 298 -91 | -23% | -$1.84K | |||
| $6K | 0.01% | +273 | New | +$6K | |||
| $6K | 0.01% | 74 +20 | +37% | +$1.62K | |||
| $5.94K | 0.01% | +78 | New | +$5.94K | |||
| $5.93K | 0.01% | +56 | New | +$5.93K | |||
| $5.92K | 0.01% | 59 | – | – | |||
| $5.92K | 0.01% | 1,145 -428 | -27% | -$2.21K | |||
| $5.91K | 0.01% | 45 +32 | +246% | +$4.2K | |||
| $5.88K | 0.01% | 1,630 +864 | +113% | +$3.12K |
