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
$15.8K0.01% 168
+28
+20%
+$2.64K
$15.8K0.01% 81
-12
-13%
-$2.34K
$15.6K0.01% 493
-307
-38%
-$9.73K
$15.6K0.01% 102
+94
+1,175%
+$14.4K
$15.5K0.01% 1,856
+1,023
+123%
+$8.54K
$15.5K0.01% 96
-7
-7%
-$1.13K
$15.4K0.01% 59
+33
+127%
+$8.64K
$15.4K0.01% 121
+12
+11%
+$1.53K
$15.4K0.01% 210
-141
-40%
-$10.3K
$15.4K0.01% 301
-41
-12%
-$2.1K
$15.1K0.01% 102
-6
-6%
-$891
$15.1K0.01% 716
-237
-25%
-$5K
$15K0.01% 178
-56
-24%
-$4.72K
$15K0.01% 495
+310
+168%
+$9.4K
$15K0.01%
+117
 New
+$15K
$14.9K0.01% 151
-28
-16%
-$2.76K
$14.8K0.01% 136
-42
-24%
-$4.56K
$14.7K0.01% 754
+428
+131%
+$8.36K
$14.7K0.01% 757
+484
+177%
+$9.4K
$14.7K0.01% 1,573
+410
+35%
+$3.83K
$14.7K0.01% 1,390
+848
+156%
+$8.95K
$14.6K0.01% 131––
$14.5K0.01% 92
+45
+96%
+$7.1K
$14.5K0.01% 388
+251
+183%
+$9.39K
$14.4K0.01% 413
+302
+272%
+$10.6K
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