WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.49%
2 Real Estate 6.77%
3 Financials 5.76%
4 Healthcare 5.55%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$103K 0.1%
+955
177
$101K 0.09%
+5,190
178
$99.8K 0.09%
+452
179
$99.4K 0.09%
+4,717
180
$99.3K 0.09%
+167
181
$98.5K 0.09%
+400
182
$97.2K 0.09%
+867
183
$94.5K 0.09%
+1,557
184
$94K 0.09%
+521
185
$92.5K 0.09%
+73
186
$92.2K 0.09%
+417
187
$90.9K 0.08%
+1,331
188
$90.7K 0.08%
+310
189
$89.9K 0.08%
+483
190
$89.7K 0.08%
+505
191
$89.5K 0.08%
+46
192
$88.9K 0.08%
+474
193
$88.6K 0.08%
+266
194
$87.4K 0.08%
+1,910
195
$86.8K 0.08%
+1,138
196
$86K 0.08%
+932
197
$85.9K 0.08%
+418
198
$85.4K 0.08%
+12,520
199
$84.1K 0.08%
+2,525
200
$83K 0.08%
+1,418