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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0.12% | 6,069 -1,491 | -20% | -$32K | |||
| $130K | 0.12% | 484 +34 | +8% | +$9.12K | |||
| $130K | 0.12% | 2,100 | – | – | |||
| $129K | 0.12% | 508 -180 | -26% | -$45.8K | |||
| $129K | 0.12% | 2,838 -424 | -13% | -$19.2K | |||
| $127K | 0.12% | 846 -232 | -22% | -$34.8K | |||
| $127K | 0.12% | 249 -50 | -17% | -$25.4K | |||
| $125K | 0.12% | 2,453 -245 | -9% | -$12.5K | |||
| $123K | 0.11% | 63 -1 | -2% | -$1.95K | |||
| $122K | 0.11% | 607 -78 | -11% | -$15.7K | |||
| $121K | 0.11% | 388 -192 | -33% | -$59.8K | |||
| $120K | 0.11% | 1,211 -303 | -20% | -$30.1K | |||
| $119K | 0.11% | 120 -82 | -41% | -$81K | |||
| $118K | 0.11% | 921 -715 | -44% | -$91.4K | |||
| $117K | 0.11% | 2,309 -168 | -7% | -$8.51K | |||
| $116K | 0.11% | 331 -138 | -29% | -$48.2K | |||
| $112K | 0.1% | 366 -375 | -51% | -$114K | |||
| $112K | 0.1% | 421 -147 | -26% | -$39K | |||
| $111K | 0.1% | 558 | – | – | |||
| $111K | 0.1% | 1,214 -297 | -20% | -$27.2K | |||
| $111K | 0.1% | 1,183 -128 | -10% | -$12K | |||
| $111K | 0.1% | 354 -44 | -11% | -$13.7K | |||
| $110K | 0.1% | 13,146 -2,012 | -13% | -$16.9K | |||
| $110K | 0.1% | 9,092 -407 | -4% | -$4.94K | |||
| $110K | 0.1% | 408 +8 | +2% | +$2.15K |
