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 | |
|---|---|---|---|---|---|---|---|
| $374 | ﹤0.01% | 4 -2 | -33% | -$187 | |||
| $360 | ﹤0.01% | 11 -89 | -89% | -$2.91K | |||
| $343 | ﹤0.01% | +28 | New | +$343 | |||
| $331 | ﹤0.01% | 23 | – | – | |||
| $330 | ﹤0.01% | 5 -16 | -76% | -$1.06K | |||
| $326 | ﹤0.01% | 12 | – | – | |||
| $313 | ﹤0.01% | 8 | – | – | |||
| $312 | ﹤0.01% | 4 | – | – | |||
| $310 | ﹤0.01% | 7 | – | – | |||
| $310 | ﹤0.01% | 25 | – | – | |||
| $305 | ﹤0.01% | 1 | – | – | |||
| $303 | ﹤0.01% | 4 -28 | -88% | -$2.12K | |||
| $297 | ﹤0.01% | 8 | – | – | |||
| $290 | ﹤0.01% | 8 | – | – | |||
| $289 | ﹤0.01% | 10 | – | – | |||
| $285 | ﹤0.01% | 7 -39 | -85% | -$1.59K | |||
| $284 | ﹤0.01% | 5 -36 | -88% | -$2.05K | |||
| $281 | ﹤0.01% | +11 | New | +$281 | |||
| $267 | ﹤0.01% | 29 -188 | -87% | -$1.73K | |||
| $257 | ﹤0.01% | 190 | – | – | |||
| $245 | ﹤0.01% | +24 | New | +$245 | |||
| $243 | ﹤0.01% | +89 | New | +$243 | |||
| $242 | ﹤0.01% | 29 -23 | -44% | -$192 | |||
| $236 | ﹤0.01% | 13 | – | – | |||
| $235 | ﹤0.01% | 2 -143 | -99% | -$16.8K |
