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
$31.6K0.03% 458
+217
+90%
+$15K
$30.8K0.03% 121
-5
-4%
-$1.27K
$30.7K0.03% 100
+70
+233%
+$21.5K
$30.1K0.03% 210
+30
+17%
+$4.3K
$29.9K0.03%
+325
 New
+$29.9K
$29.5K0.03% 2,549
-7,842
-75%
-$90.7K
$29.4K0.03% 199
+128
+180%
+$18.9K
$29.1K0.03% 67
+43
+179%
+$18.7K
$28.7K0.03% 551
+101
+22%
+$5.26K
$28.4K0.03% 290
+10
+4%
+$980
$28.4K0.03% 321
+89
+38%
+$7.87K
$28.2K0.03% 192
-2
-1%
-$294
$28K0.03% 556
-121
-18%
-$6.1K
$28K0.03% 164
+74
+82%
+$12.6K
$27.9K0.03% 311
+17
+6%
+$1.53K
$27.8K0.03% 2,272
-2,680
-54%
-$32.8K
$27.4K0.03% 96
+12
+14%
+$3.43K
$27.2K0.03% 2,644
-1,454
-35%
-$15K
$27.1K0.03% 337
-121
-26%
-$9.74K
$27K0.03% 267
-8
-3%
-$810
$27K0.03% 519
+9
+2%
+$469
$26.7K0.02% 130
-94
-42%
-$19.3K
$26.7K0.02% 46
-3
-6%
-$1.74K
$26.7K0.02% 163
-35
-18%
-$5.72K
$26.6K0.02% 1,104
+541
+96%
+$13.1K
1 141516171862