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
$10.6K0.01% 116
-147
-56%
-$13.4K
$10.6K0.01% 32
-15
-32%
-$4.96K
$10.5K0.01% 146
+113
+342%
+$8.17K
$10.5K0.01% 98
-5
-5%
-$538
$10.5K0.01% 206
+1
+0.5%
+$51
$10.5K0.01% 2,628
+529
+25%
+$2.11K
$10.4K0.01% 164
-34
-17%
-$2.16K
$10.4K0.01% 253
+91
+56%
+$3.75K
$10.4K0.01% 434
+11
+3%
+$264
$10.4K0.01% 119
-127
-52%
-$11.1K
$10.3K0.01% 61
-6
-9%
-$1.01K
$10.2K0.01% 378
+255
+207%
+$6.89K
$10.2K0.01% 297
-717
-71%
-$24.5K
$10.2K0.01% 935
-825
-47%
-$8.96K
$10.2K0.01% 38
-11
-22%
-$2.94K
$10.2K0.01% 138
+26
+23%
+$1.91K
$10.1K0.01% 40
+19
+90%
+$4.82K
$10.1K0.01% 195––
$10K0.01% 120
+56
+88%
+$4.68K
$10K0.01% 868
-1,189
-58%
-$13.7K
$9.99K0.01% 87
+66
+314%
+$7.58K
$9.98K0.01%
+858
 New
+$9.98K
$9.98K0.01% 285
-3
-1%
-$105
$9.93K0.01% 124
-88
-42%
-$7.05K
$9.91K0.01% 120
+68
+131%
+$5.62K
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