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 | |
|---|---|---|---|---|---|---|---|
| $72.9K | 0.07% | 243 -2 | -0.8% | -$600 | |||
| $72.1K | 0.07% | 418 -118 | -22% | -$20.4K | |||
| $71.7K | 0.07% | 751 +426 | +131% | +$40.7K | |||
| $71.5K | 0.07% | 314 -12 | -4% | -$2.73K | |||
| $71.3K | 0.07% | 433 -1 | -0.2% | -$165 | |||
| $70.3K | 0.07% | 3,505 -1,685 | -32% | -$33.8K | |||
| $70.2K | 0.07% | 1,035 -732 | -41% | -$49.7K | |||
| $70K | 0.07% | 984 -434 | -31% | -$30.9K | |||
| $68.8K | 0.06% | 164 -67 | -29% | -$28.1K | |||
| $68.8K | 0.06% | 6,956 +108 | +2% | +$1.07K | |||
| $68.4K | 0.06% | 1,139 -69 | -6% | -$4.14K | |||
| $68.3K | 0.06% | 464 -299 | -39% | -$44K | |||
| $68.1K | 0.06% | 202 +17 | +9% | +$5.73K | |||
| $67.3K | 0.06% | 1,103 +328 | +42% | +$20K | |||
| $67.2K | 0.06% | 899 -189 | -17% | -$14.1K | |||
| $66.7K | 0.06% | 1,907 | – | – | |||
| $65.7K | 0.06% | 714 -67 | -9% | -$6.16K | |||
| $65.5K | 0.06% | 638 +156 | +32% | +$16K | |||
| $65.1K | 0.06% | 502 +138 | +38% | +$17.9K | |||
| $65K | 0.06% | 5,162 | – | – | |||
| $64.8K | 0.06% | 280 -23 | -8% | -$5.33K | |||
| $64.7K | 0.06% | 1,112 | – | – | |||
| $64.5K | 0.06% | 614 +40 | +7% | +$4.2K | |||
| $63.1K | 0.06% | 458 +52 | +13% | +$7.16K | |||
| $62.4K | 0.06% | 758 -380 | -33% | -$31.3K |
