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
$9.87K0.01% 236
-93
-28%
-$3.89K
$9.86K0.01%
+388
 New
+$9.86K
$9.84K0.01% 108
+78
+260%
+$7.11K
$9.84K0.01% 41
-8
-16%
-$1.92K
$9.82K0.01% 243
+190
+358%
+$7.68K
$9.77K0.01% 44
-14
-24%
-$3.11K
$9.74K0.01% 37
+19
+106%
+$5K
$9.65K0.01% 162
-129
-44%
-$7.68K
$9.65K0.01% 56
+2
+4%
+$344
$9.58K0.01% 112
-5
-4%
-$427
$9.49K0.01% 131
-54
-29%
-$3.91K
$9.44K0.01% 28
+19
+211%
+$6.4K
$9.43K0.01% 66
+38
+136%
+$5.43K
$9.17K0.01% 149
-18
-11%
-$1.11K
$9.13K0.01% 45
+9
+25%
+$1.83K
$9.12K0.01% 133
+112
+533%
+$7.68K
$9.06K0.01% 57
-122
-68%
-$19.4K
$9.05K0.01% 332
+12
+4%
+$327
$8.97K0.01% 11
+1
+10%
+$815
$8.93K0.01% 111
-293
-73%
-$23.6K
$8.9K0.01% 304
+225
+285%
+$6.59K
$8.89K0.01% 194
+43
+28%
+$1.97K
$8.84K0.01% 254
-7
-3%
-$244
$8.79K0.01% 95
+79
+494%
+$7.31K
$8.78K0.01% 79
+29
+58%
+$3.23K
1 252627282962