WA

WPG Advisers Portfolio holdings

AUM $107M
AUM
$107M
AUM Growth
-$376K
Cap. Flow
+$1.76M
Cap. Flow %
1.64%
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

1Technology11.81%
2Real Estate6.91%
3Financials5.5%
4Consumer Discretionary5.28%
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
1 192021222362