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
$54.2K0.05% 957
+262
+38%
+$14.8K
$54.1K0.05% 10,481
+52
+0.5%
+$268
$53.6K0.05% 6,100
+3,509
+135%
+$30.8K
$53.4K0.05% 842
-489
-37%
-$31K
$53.3K0.05% 179
-37
-17%
-$11K
$53.1K0.05% 455
-80
-15%
-$9.33K
$52.9K0.05% 3,661
+2,020
+123%
+$29.2K
$52.5K0.05% 545
+2
+0.4%
+$193
$52.2K0.05% 667
-48
-7%
-$3.76K
$52.1K0.05% 770
+196
+34%
+$13.3K
$51.7K0.05% 249
+1
+0.4%
+$208
$51.5K0.05% 311
-144
-32%
-$23.8K
$51.3K0.05% 257
+117
+84%
+$23.4K
$51.3K0.05% 459
+31
+7%
+$3.47K
$51K0.05% 441
+329
+294%
+$38K
$50.5K0.05% 581
+211
+57%
+$18.3K
$50.2K0.05% 715
-1,445
-67%
-$101K
$50.1K0.05% 380
-52
-12%
-$6.86K
$50K0.05% 1,648
-797
-33%
-$24.2K
$49.9K0.05% 835
-186
-18%
-$11.1K
$49.8K0.05% 82
+4
+5%
+$2.43K
$49.3K0.05% 155
-64
-29%
-$20.4K
$49.2K0.05% 356
-33
-8%
-$4.56K
$49.2K0.05% 4,534
-453
-9%
-$4.92K
$49.1K0.05% 325
-90
-22%
-$13.6K
1 91011121362