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
$17.3K0.02% 528
-296
-36%
-$9.72K
$17.1K0.02% 119
+94
+376%
+$13.5K
$17K0.02% 164
+47
+40%
+$4.89K
$17K0.02% 2,626
+833
+46%
+$5.38K
$17K0.02% 152
+48
+46%
+$5.35K
$16.9K0.02% 124
+57
+85%
+$7.76K
$16.8K0.02% 142––
$16.6K0.02% 279
+180
+182%
+$10.7K
$16.6K0.02% 311
+207
+199%
+$11.1K
$16.5K0.02% 200
-21
-10%
-$1.73K
$16.5K0.02% 156
+15
+11%
+$1.59K
$16.5K0.02% 866
+96
+12%
+$1.83K
$16.4K0.02% 154––
$16.4K0.02% 267
-79
-23%
-$4.86K
$16.3K0.02% 346
+103
+42%
+$4.86K
$16.3K0.02% 167
+63
+61%
+$6.15K
$16.2K0.02% 2,583
+192
+8%
+$1.2K
$16.1K0.02% 162
+69
+74%
+$6.88K
$16.1K0.01% 200
-250
-56%
-$20.1K
$16K0.01% 302
+261
+637%
+$13.8K
$16K0.01% 1,035
+664
+179%
+$10.2K
$16K0.01% 118
+86
+269%
+$11.6K
$15.9K0.01% 162
+50
+45%
+$4.91K
$15.8K0.01% 342
+37
+12%
+$1.71K
$15.8K0.01% 92
-4
-4%
-$689
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