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
$14.4K0.01% 184
+48
+35%
+$3.75K
$14.3K0.01% 370
-236
-39%
-$9.14K
$14.2K0.01% 530
+77
+17%
+$2.06K
$14.2K0.01% 346
+255
+280%
+$10.4K
$14.2K0.01% 126
+15
+14%
+$1.69K
$14.1K0.01% 78
-41
-34%
-$7.42K
$14.1K0.01% 163
+33
+25%
+$2.85K
$13.9K0.01% 91
+15
+20%
+$2.3K
$13.9K0.01% 127
-8
-6%
-$877
$13.9K0.01% 1,061
-390
-27%
-$5.12K
$13.9K0.01% 228
+172
+307%
+$10.5K
$13.8K0.01% 39
-30
-43%
-$10.6K
$13.7K0.01% 251
-199
-44%
-$10.8K
$13.6K0.01% 121
+116
+2,320%
+$13.1K
$13.6K0.01% 28
-16
-36%
-$7.79K
$13.6K0.01% 20
-41
-67%
-$27.9K
$13.6K0.01% 37
-2
-5%
-$733
$13.4K0.01% 1,650––
$13.3K0.01% 122
-5
-4%
-$545
$13.3K0.01% 70
+45
+180%
+$8.55K
$13.2K0.01% 107
+58
+118%
+$7.16K
$13.2K0.01% 90
-33
-27%
-$4.84K
$13.1K0.01% 110
+18
+20%
+$2.15K
$13.1K0.01% 77
+8
+12%
+$1.36K
$13.1K0.01% 1,529
+896
+142%
+$7.69K
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