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 | |
|---|---|---|---|---|---|---|---|
| $788 | ﹤0.01% | 3 | – | – | |||
| $783 | ﹤0.01% | 31 | – | – | |||
| $776 | ﹤0.01% | 10 | – | – | |||
| $753 | ﹤0.01% | 42 +2 | +5% | +$36 | |||
| $749 | ﹤0.01% | 4 +2 | +100% | +$375 | |||
| $743 | ﹤0.01% | 26 -137 | -84% | -$3.92K | |||
| $740 | ﹤0.01% | 5 | – | – | |||
| $722 | ﹤0.01% | 8 | – | – | |||
| $720 | ﹤0.01% | 70 -315 | -82% | -$3.24K | |||
| $719 | ﹤0.01% | 12 | – | – | |||
| $700 | ﹤0.01% | +145 | New | +$700 | |||
| $690 | ﹤0.01% | 40 +21 | +111% | +$362 | |||
| $684 | ﹤0.01% | 13 | – | – | |||
| $672 | ﹤0.01% | 101 -26 | -20% | -$173 | |||
| $665 | ﹤0.01% | 11 | – | – | |||
| $659 | ﹤0.01% | 44 | – | – | |||
| $656 | ﹤0.01% | 6 -10 | -63% | -$1.09K | |||
| $653 | ﹤0.01% | 46 -22 | -32% | -$312 | |||
| $651 | ﹤0.01% | 38 -2,159 | -98% | -$37K | |||
| $647 | ﹤0.01% | +44 | New | +$647 | |||
| $646 | ﹤0.01% | +8 | New | +$646 | |||
| $642 | ﹤0.01% | 23 +2 | +10% | +$56 | |||
| $636 | ﹤0.01% | 17 | – | – | |||
| $627 | ﹤0.01% | 1 | – | – | |||
| $626 | ﹤0.01% | 27 | – | – |
