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 | |
|---|---|---|---|---|---|---|---|
| $5.87K | 0.01% | 56 | – | – | |||
| $5.81K | 0.01% | 52 +37 | +247% | +$4.14K | |||
| $5.81K | 0.01% | 50 +31 | +163% | +$3.6K | |||
| $5.79K | 0.01% | 298 +165 | +124% | +$3.21K | |||
| $5.77K | 0.01% | 118 +10 | +9% | +$489 | |||
| $5.76K | 0.01% | 197 -206 | -51% | -$6.03K | |||
| $5.75K | 0.01% | 37 +16 | +76% | +$2.49K | |||
| $5.73K | 0.01% | 49 -10 | -17% | -$1.17K | |||
| $5.72K | 0.01% | +214 | New | +$5.72K | |||
| $5.72K | 0.01% | 806 +529 | +191% | +$3.75K | |||
| $5.7K | 0.01% | 332 -250 | -43% | -$4.3K | |||
| $5.7K | 0.01% | 253 -76 | -23% | -$1.71K | |||
| $5.7K | 0.01% | 84 +14 | +20% | +$950 | |||
| $5.68K | 0.01% | 66 +49 | +288% | +$4.22K | |||
| $5.67K | 0.01% | 150 +4 | +3% | +$151 | |||
| $5.66K | 0.01% | 140 +14 | +11% | +$566 | |||
| $5.64K | 0.01% | 252 -1 | -0.4% | -$22 | |||
| $5.63K | 0.01% | 446 -5 | -1% | -$63 | |||
| $5.6K | 0.01% | 23 +8 | +53% | +$1.95K | |||
| $5.6K | 0.01% | 104 -14 | -12% | -$754 | |||
| $5.59K | 0.01% | 28 -6 | -18% | -$1.2K | |||
| $5.59K | 0.01% | 14 -3 | -18% | -$1.2K | |||
| $5.58K | 0.01% | 1,004 +1 | +0.1% | +$6 | |||
| $5.57K | 0.01% | 114 +98 | +613% | +$4.79K | |||
| $5.55K | 0.01% | 214 +175 | +449% | +$4.53K |
