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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8 | Closed | -$185 | |||
| – | – | -58 | Closed | -$4.69K | |||
| – | – | -200 | Closed | -$214 | |||
| – | – | -82 | Closed | -$9.59K | |||
| – | – | -12 | Closed | -$452 | |||
| – | – | -19 | Closed | -$1.36K | |||
| – | – | -55 | Closed | -$1.7K | |||
| – | – | -12 | Closed | -$277 | |||
| – | – | -29 | Closed | -$621 | |||
| – | – | -37 | Closed | -$549 | |||
| – | – | -3 | Closed | -$163 | |||
| – | – | -14 | Closed | -$1.53K | |||
| – | – | -4 | Closed | -$1.41K | |||
| – | – | -47 | Closed | -$2.29K | |||
| – | – | -10 | Closed | -$674 | |||
| – | – | -138 | Closed | -$1.61K | |||
| – | – | -348 | Closed | -$3.74K | |||
| – | – | -211 | Closed | -$1.41K | |||
| – | – | -31 | Closed | -$2.48K | |||
| – | – | -12 | Closed | -$1.51K | |||
| – | – | -134 | Closed | -$666 | |||
| – | – | -13 | Closed | -$933 | |||
| – | – | -34 | Closed | -$351 | |||
| – | – | -693 | Closed | -$6.45K | |||
| – | – | -72 | Closed | -$786 |
