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
$26.6K0.02% 77
+18
+31%
+$6.22K
$26.5K0.02% 205
+8
+4%
+$1.04K
$26.5K0.02% 112
-6
-5%
-$1.42K
$26.5K0.02% 784
-228
-23%
-$7.7K
$26.5K0.02% 178
-4
-2%
-$595
$26.5K0.02% 111
-68
-38%
-$16.2K
$26.4K0.02%
+256
 New
+$26.4K
$26.4K0.02% 228––
$26.2K0.02% 200
+30
+18%
+$3.92K
$26K0.02% 1,048
-89
-8%
-$2.21K
$25.9K0.02% 2,418
+1,999
+477%
+$21.4K
$25.6K0.02% 140
+64
+84%
+$11.7K
$25.6K0.02% 1,572
+450
+40%
+$7.32K
$25.5K0.02% 248
+149
+151%
+$15.3K
$25.5K0.02% 142
-23
-14%
-$4.12K
$25.4K0.02% 228
-144
-39%
-$16.1K
$25.4K0.02% 50
-10
-17%
-$5.08K
$25.4K0.02% 485
-153
-24%
-$8.01K
$25.4K0.02% 2,364
+58
+3%
+$622
$25.4K0.02% 1,960
-159
-8%
-$2.06K
$25.2K0.02% 141
-17
-11%
-$3.04K
$25K0.02% 542
+489
+923%
+$22.6K
$24.8K0.02% 894
+388
+77%
+$10.7K
$24.6K0.02% 1,906
-5,539
-74%
-$71.6K
$24.6K0.02% 1,075
-448
-29%
-$10.2K
1 151617181962