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 | |
|---|---|---|---|---|---|---|---|
| $625 | ﹤0.01% | 11 | – | – | |||
| $624 | ﹤0.01% | 114 -76 | -40% | -$416 | |||
| $620 | ﹤0.01% | +3 | New | +$620 | |||
| $600 | ﹤0.01% | +10 | New | +$600 | |||
| $597 | ﹤0.01% | 5 | – | – | |||
| $595 | ﹤0.01% | 7 -47 | -87% | -$4K | |||
| $590 | ﹤0.01% | 90 -3,563 | -98% | -$23.4K | |||
| $587 | ﹤0.01% | +11 | New | +$587 | |||
| $584 | ﹤0.01% | 14 | – | – | |||
| $569 | ﹤0.01% | 35 | – | – | |||
| $561 | ﹤0.01% | +1 | New | +$561 | |||
| $558 | ﹤0.01% | 48 +39 | +433% | +$453 | |||
| $556 | ﹤0.01% | 6 | – | – | |||
| $552 | ﹤0.01% | 8 | – | – | |||
| $550 | ﹤0.01% | 24 -116 | -83% | -$2.66K | |||
| $541 | ﹤0.01% | 32 | – | – | |||
| $533 | ﹤0.01% | +27 | New | +$533 | |||
| $533 | ﹤0.01% | 10 | – | – | |||
| $524 | ﹤0.01% | 26 | – | – | |||
| $521 | ﹤0.01% | 9 | – | – | |||
| $503 | ﹤0.01% | 3 | – | – | |||
| $496 | ﹤0.01% | 5 | – | – | |||
| $494 | ﹤0.01% | +66 | New | +$494 | |||
| $488 | ﹤0.01% | +36 | New | +$488 | |||
| $479 | ﹤0.01% | 7 | – | – |
