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 | |
|---|---|---|---|---|---|---|---|
| $466 | ﹤0.01% | +96 | New | +$466 | |||
| $465 | ﹤0.01% | 25 | – | – | |||
| $461 | ﹤0.01% | 13 | – | – | |||
| $460 | ﹤0.01% | 418 | – | – | |||
| $460 | ﹤0.01% | +5 | New | +$460 | |||
| $458 | ﹤0.01% | 29 | – | – | |||
| $456 | ﹤0.01% | 25 | – | – | |||
| $448 | ﹤0.01% | 2 | – | – | |||
| $444 | ﹤0.01% | 6 | – | – | |||
| $442 | ﹤0.01% | 5 -31 | -86% | -$2.74K | |||
| $439 | ﹤0.01% | 11 | – | – | |||
| $437 | ﹤0.01% | 18 | – | – | |||
| $429 | ﹤0.01% | 13 -43 | -77% | -$1.42K | |||
| $425 | ﹤0.01% | 15 | – | – | |||
| $421 | ﹤0.01% | 4 | – | – | |||
| $416 | ﹤0.01% | 25 -36 | -59% | -$599 | |||
| $415 | ﹤0.01% | 5 | – | – | |||
| $415 | ﹤0.01% | 76 | – | – | |||
| $411 | ﹤0.01% | 3 -6 | -67% | -$822 | |||
| $406 | ﹤0.01% | 13 | – | – | |||
| $406 | ﹤0.01% | 9 | – | – | |||
| $404 | ﹤0.01% | 11 | – | – | |||
| $397 | ﹤0.01% | 2 | – | – | |||
| $388 | ﹤0.01% | 8 -55 | -87% | -$2.67K | |||
| $387 | ﹤0.01% | +8 | New | +$387 |
