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
Cap. Flow
+$1.44M
Cap. Flow %
1.34%
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

1Technology11.14%
2Real Estate6.91%
3Financials5.5%
4Consumer Discretionary5.3%
5Healthcare5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$62.2K0.06% 862
-62
-7%
-$4.48K
$62.2K0.06% 110
-21
-16%
-$11.9K
$62.1K0.06% 865
+326
+60%
+$23.4K
$61.9K0.06% 600
-30
-5%
-$3.1K
$61.3K0.06% 801
-43
-5%
-$3.29K
$61.3K0.06% 1,451
-1,519
-51%
-$64.1K
$61.2K0.06% 772
-171
-18%
-$13.5K
$60.4K0.06% 1,217
-293
-19%
-$14.5K
$59.8K0.06% 194
-19
-9%
-$5.86K
$59.6K0.06% 116––
$59.4K0.06% 104
+13
+14%
+$7.43K
$59.2K0.06% 355
-166
-32%
-$27.7K
$58.7K0.05% 153
-7
-4%
-$2.69K
$58.2K0.05% 275––
$57.9K0.05% 266
-41
-13%
-$8.92K
$57.8K0.05% 728
-274
-27%
-$21.7K
$55.4K0.05% 94
-53
-36%
-$31.2K
$55.2K0.05% 187
-81
-30%
-$23.9K
$55.1K0.05%
+675
 New
+$55.1K
$54.8K0.05% 201
-79
-28%
-$21.5K
$54.5K0.05% 206
-108
-34%
-$28.6K
$54.5K0.05%
+900
 New
+$54.5K
$54.4K0.05% 803
-220
-22%
-$14.9K
$54.3K0.05% 1,635
-194
-11%
-$6.44K
$54.3K0.05% 280
+1
+0.4%
+$194
1 8910111262