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
$22.3K0.02% 248
+76
+44%
+$6.84K
$22.3K0.02%
+508
 New
+$22.3K
$22.3K0.02% 71
+44
+163%
+$13.8K
$22.2K0.02% 95
-2
-2%
-$467
$22.1K0.02% 121
+5
+4%
+$913
$22.1K0.02% 3,226
-357
-10%
-$2.44K
$22K0.02% 829
+531
+178%
+$14.1K
$21.8K0.02% 165
+100
+154%
+$13.2K
$21.8K0.02% 271
-40
-13%
-$3.21K
$21.4K0.02% 600
+69
+13%
+$2.46K
$21.1K0.02% 1,076
-324
-23%
-$6.35K
$20.7K0.02% 99
+44
+80%
+$9.2K
$20.7K0.02% 412
-310
-43%
-$15.6K
$20.7K0.02% 181
+10
+6%
+$1.14K
$20.6K0.02%
+38
 New
+$20.6K
$20.6K0.02% 174
+18
+12%
+$2.13K
$20.2K0.02% 43
+26
+153%
+$12.2K
$20.1K0.02% 4,331
+509
+13%
+$2.37K
$20.1K0.02% 98
+11
+13%
+$2.26K
$20.1K0.02% 331
+282
+576%
+$17.1K
$20K0.02% 99
+9
+10%
+$1.81K
$19.9K0.02% 432
-130
-23%
-$5.99K
$19.9K0.02% 136
+117
+616%
+$17.1K
$19.9K0.02% 467
+17
+4%
+$723
$19.6K0.02% 53
-96
-64%
-$35.5K
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