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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21 | Closed | -$205 | |||
| – | – | -11 | Closed | -$1.65K | |||
| – | – | -47 | Closed | -$8.16K | |||
| – | – | -59 | Closed | -$2.87K | |||
| – | – | -15 | Closed | -$760 | |||
| – | – | -318 | Closed | -$3.6K | |||
| – | – | -49 | Closed | -$1.02K | |||
| – | – | -373 | Closed | -$2.72K | |||
| – | – | -6 | Closed | -$643 | |||
| – | – | -16 | Closed | -$902 | |||
| – | – | -20 | Closed | -$1.54K | |||
| – | – | -20 | Closed | -$339 | |||
| – | – | -6 | Closed | -$132 | |||
| – | – | -116 | Closed | -$1.37K | |||
| – | – | -429 | Closed | -$4.21K | |||
| – | – | -69 | Closed | -$635 | |||
| – | – | -16 | Closed | -$1.07K | |||
| – | – | -968 | Closed | -$3.92K | |||
| – | – | -25 | Closed | -$648 | |||
| – | – | -110 | Closed | -$14.2K | |||
| – | – | -2 | Closed | -$310 | |||
| – | – | -34 | Closed | -$666 | |||
| – | – | -171 | Closed | -$4.13K | |||
| – | – | -150 | Closed | -$2.57K | |||
| – | – | -200 | Closed | -$2.1K |
