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 | |
|---|---|---|---|---|---|---|---|
| $49 | ﹤0.01% | 10 | – | – | |||
| $6 | ﹤0.01% | 2 | – | – | |||
| – | – | -755 | Closed | -$1.4K | |||
| – | – | -76 | Closed | -$3.89K | |||
| – | – | -70 | Closed | -$1.54K | |||
| – | – | -122 | Closed | -$1.2K | |||
| – | – | -9 | Closed | -$217 | |||
| – | – | -14 | Closed | -$389 | |||
| – | – | -1,300 | Closed | -$1.57K | |||
| – | – | -23 | Closed | -$550 | |||
| – | – | -27 | Closed | -$1.84K | |||
| – | – | -211 | Closed | -$3.19K | |||
| – | – | -18 | Closed | -$2.83K | |||
| – | – | -5 | Closed | -$707 | |||
| – | – | -3 | Closed | -$352 | |||
| – | – | -1,668 | Closed | -$13.8K | |||
| – | – | -45 | Closed | -$550 | |||
| – | – | -98 | Closed | -$520 | |||
| – | – | -866 | Closed | -$9.06K | |||
| – | – | -20 | Closed | -$292 | |||
| – | – | -345 | Closed | -$3.97K | |||
| – | – | -52 | Closed | -$5.93K | |||
| – | – | -32 | Closed | -$3.01K | |||
| – | – | -17 | Closed | -$1.74K | |||
| – | – | -40 | Closed | -$696 |
