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 | |
|---|---|---|---|---|---|---|---|
| $235 | ﹤0.01% | 77 | – | – | |||
| $224 | ﹤0.01% | 23 | – | – | |||
| $224 | ﹤0.01% | 7 | – | – | |||
| $207 | ﹤0.01% | 3 | – | – | |||
| $206 | ﹤0.01% | 5 | – | – | |||
| $196 | ﹤0.01% | 6 | – | – | |||
| $196 | ﹤0.01% | 6 | – | – | |||
| $182 | ﹤0.01% | 3 | – | – | |||
| $181 | ﹤0.01% | 24 -10 | -29% | -$75 | |||
| $179 | ﹤0.01% | 19 | – | – | |||
| $176 | ﹤0.01% | 4 | – | – | |||
| $149 | ﹤0.01% | 15 | – | – | |||
| $142 | ﹤0.01% | 31 -13 | -30% | -$60 | |||
| $139 | ﹤0.01% | 17 | – | – | |||
| $135 | ﹤0.01% | +11 | New | +$135 | |||
| $109 | ﹤0.01% | 5 | – | – | |||
| $109 | ﹤0.01% | 2 | – | – | |||
| $102 | ﹤0.01% | 8 | – | – | |||
| $102 | ﹤0.01% | 8 | – | – | |||
| $92 | ﹤0.01% | 2 | – | – | |||
| $70 | ﹤0.01% | 16 | – | – | |||
| $67 | ﹤0.01% | +42 | New | +$67 | |||
| $52 | ﹤0.01% | 12 | – | – | |||
| $52 | ﹤0.01% | 6 -11 | -65% | -$95 | |||
| $51 | ﹤0.01% | 4 | – | – |
