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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.21% | 4,355 -2,376 | -35% | -$122K | |||
| $217K | 0.2% | 1,369 -363 | -21% | -$57.6K | |||
| $215K | 0.2% | 9,180 -2,561 | -22% | -$60K | |||
| $212K | 0.2% | 387 -206 | -35% | -$113K | |||
| $208K | 0.19% | 826 +9 | +1% | +$2.27K | |||
| $201K | 0.19% | 890 -77 | -8% | -$17.4K | |||
| $201K | 0.19% | 1,080 -31 | -3% | -$5.78K | |||
| $198K | 0.18% | 52 -15 | -22% | -$57.2K | |||
| $198K | 0.18% | 322 -92 | -22% | -$56.5K | |||
| $192K | 0.18% | 349 +85 | +32% | +$46.8K | |||
| $190K | 0.18% | 816 -303 | -27% | -$70.7K | |||
| $190K | 0.18% | 2,404 | – | – | |||
| $187K | 0.17% | 5,937 -477 | -7% | -$15K | |||
| $187K | 0.17% | 7,818 -546 | -7% | -$13K | |||
| $185K | 0.17% | 5,211 | – | – | |||
| $184K | 0.17% | 1,823 -136 | -7% | -$13.7K | |||
| $184K | 0.17% | 749 +94 | +14% | +$23.1K | |||
| $181K | 0.17% | 729 +35 | +5% | +$8.71K | |||
| $181K | 0.17% | 414 -63 | -13% | -$27.6K | |||
| $181K | 0.17% | 742 -244 | -25% | -$59.5K | |||
| $179K | 0.17% | 2,434 -653 | -21% | -$48K | |||
| $175K | 0.16% | 898 -46 | -5% | -$8.98K | |||
| $171K | 0.16% | 3,592 -1,105 | -24% | -$52.6K | |||
| $167K | 0.16% | 510 -47 | -8% | -$15.4K | |||
| $167K | 0.16% | 589 -42 | -7% | -$11.9K |
