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
$42.6K0.04% 7,911
-79
-1%
-$425
$42.5K0.04% 1,242
-659
-35%
-$22.6K
$42.4K0.04% 1,050––
$42.3K0.04% 1,476
-121
-8%
-$3.47K
$41.9K0.04% 165
-102
-38%
-$25.9K
$41.8K0.04% 134
+32
+31%
+$9.99K
$41.6K0.04% 656
+137
+26%
+$8.7K
$41.5K0.04% 9
-1
-10%
-$4.61K
$41.4K0.04% 91––
$41.3K0.04% 35
-5
-13%
-$5.91K
$41K0.04% 489
+361
+282%
+$30.3K
$40.8K0.04% 450
-228
-34%
-$20.7K
$40.6K0.04% 281
+49
+21%
+$7.08K
$40.6K0.04% 486
-244
-33%
-$20.4K
$40.1K0.04% 122
-39
-24%
-$12.8K
$40.1K0.04% 829
-615
-43%
-$29.8K
$39.8K0.04% 3,459
-2,340
-40%
-$27K
$39.8K0.04% 2,588
-996
-28%
-$15.3K
$39.5K0.04% 485
+1
+0.2%
+$81
$39.5K0.04% 1,268
+56
+5%
+$1.74K
$39.4K0.04% 188
+102
+119%
+$21.3K
$39.3K0.04% 445
-69
-13%
-$6.09K
$39.2K0.04% 262
-15
-5%
-$2.25K
$39.1K0.04% 3,495
-2,067
-37%
-$23.2K
$39.1K0.04% 280
-368
-57%
-$51.4K
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