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 | |
|---|---|---|---|---|---|---|---|
| – | – | -87 | Closed | -$1.93K | |||
| – | – | -52 | Closed | -$1.78K | |||
| – | – | -7 | Closed | -$851 | |||
| – | – | -43 | Closed | -$1.31K | |||
| – | – | -19 | Closed | -$1.35K | |||
| – | – | -9 | Closed | -$498 | |||
| – | – | -9 | Closed | -$365 | |||
| – | – | -98 | Closed | -$638 | |||
| – | – | -450 | Closed | -$599 | |||
| – | – | -137 | Closed | -$1.56K | |||
| – | – | -9 | Closed | -$1.02K | |||
| – | – | -108 | Closed | -$3.42K | |||
| – | – | -90 | Closed | -$4.16K | |||
| – | – | -3 | Closed | -$339 | |||
| – | – | -20 | Closed | -$110 | |||
| – | – | -387 | Closed | -$9.3K | |||
| – | – | -88 | Closed | -$14.2K | |||
| – | – | -102 | Closed | -$25.9K | |||
| – | – | -47 | Closed | -$275 | |||
| – | – | -8 | Closed | -$393 | |||
| – | – | -81 | Closed | -$1.91K | |||
| – | – | -13 | Closed | -$400 | |||
| – | – | -109 | Closed | -$559 | |||
| – | – | -101 | Closed | -$3.46K | |||
| – | – | -322 | Closed | -$16.4K |
