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
$19.5K0.02% 1,061
+230
+28%
+$4.23K
$19.5K0.02% 471
-344
-42%
-$14.2K
$19.5K0.02% 634
-177
-22%
-$5.44K
$19.4K0.02% 1,301
+720
+124%
+$10.7K
$19.3K0.02% 682
-4
-0.6%
-$113
$19.2K0.02% 70––
$19.2K0.02% 1,081
+597
+123%
+$10.6K
$19.2K0.02% 1,811
+262
+17%
+$2.77K
$19.1K0.02% 843
+280
+50%
+$6.36K
$18.9K0.02% 1,438
+226
+19%
+$2.97K
$18.9K0.02% 707
+233
+49%
+$6.21K
$18.8K0.02% 742
+277
+60%
+$7.03K
$18.8K0.02% 277
+9
+3%
+$610
$18.7K0.02% 150
+63
+72%
+$7.87K
$18.7K0.02% 139
+42
+43%
+$5.65K
$18.6K0.02% 467
-330
-41%
-$13.2K
$18.5K0.02% 113
-33
-23%
-$5.42K
$18.4K0.02% 106
+10
+10%
+$1.74K
$18.1K0.02% 64
-12
-16%
-$3.4K
$18K0.02% 118
+18
+18%
+$2.75K
$17.8K0.02% 144
+91
+172%
+$11.3K
$17.7K0.02% 407
-302
-43%
-$13.2K
$17.7K0.02% 372––
$17.6K0.02% 258
+32
+14%
+$2.19K
$17.6K0.02% 2,811
+1,683
+149%
+$10.5K
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