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
$48.8K0.05% 498
-369
-43%
-$36.1K
$48.6K0.05% 624
-330
-35%
-$25.7K
$47.9K0.04% 102
-7
-6%
-$3.29K
$47.8K0.04% 437
-495
-53%
-$54.1K
$47.7K0.04% 655
-61
-9%
-$4.44K
$47.3K0.04% 109
-38
-26%
-$16.5K
$47.2K0.04% 628
+12
+2%
+$901
$47K0.04% 541
-139
-20%
-$12.1K
$47K0.04% 776
-156
-17%
-$9.45K
$46.8K0.04% 282
+74
+36%
+$12.3K
$46.8K0.04% 1,268
+20
+2%
+$738
$46.7K0.04% 273
-98
-26%
-$16.8K
$46.1K0.04% 525
-110
-17%
-$9.66K
$45.9K0.04% 323
-180
-36%
-$25.6K
$45.9K0.04% 572
-46
-7%
-$3.69K
$45.3K0.04% 380
+245
+181%
+$29.2K
$45.1K0.04% 319
-25
-7%
-$3.54K
$44.6K0.04% 307
+12
+4%
+$1.74K
$43.9K0.04% 254
-66
-21%
-$11.4K
$43.8K0.04% 618
+45
+8%
+$3.19K
$43.8K0.04% 88
-16
-15%
-$7.96K
$43.5K0.04% 2,289
-1,243
-35%
-$23.6K
$43.4K0.04% 178
+41
+30%
+$10K
$43.3K0.04% 236
-181
-43%
-$33.2K
$43.3K0.04% 128
-34
-21%
-$11.5K
1 101112131462