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 | -$77 | |||
| – | – | -6 | Closed | -$991 | |||
| – | – | -140 | Closed | -$1.89K | |||
| – | – | -55 | Closed | -$2.3K | |||
| – | – | -3 | Closed | -$282 | |||
| – | – | -40 | Closed | -$4.18K | |||
| – | – | -396 | Closed | -$2.16K | |||
| – | – | -422 | Closed | -$4.95K | |||
| – | – | -7 | Closed | -$334 | |||
| – | – | -5 | Closed | -$347 | |||
| – | – | -225 | Closed | -$5.55K | |||
| – | – | -191 | Closed | -$2.3K | |||
| – | – | -15 | Closed | -$671 | |||
| – | – | -1 | Closed | -$28 | |||
| – | – | -90 | Closed | -$6.78K | |||
| – | – | -809 | Closed | -$2.64K | |||
| – | – | -45 | Closed | -$1.46K | |||
| – | – | -91 | Closed | -$8.4K | |||
| – | – | -31 | Closed | -$270 | |||
| – | – | -16 | Closed | -$1.67K | |||
| – | – | -55 | Closed | -$538 | |||
| – | – | -310 | Closed | -$6.48K | |||
| – | – | -46 | Closed | -$2.01K | |||
| – | – | -818 | Closed | -$12.9K | |||
| – | – | -35 | Closed | -$1.2K |
