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
$4.9K﹤0.01% 21
+11
+110%
+$2.57K
$4.84K﹤0.01% 1,899
-445
-19%
-$1.14K
$4.84K﹤0.01% 123
-87
-41%
-$3.42K
$4.84K﹤0.01%
+127
 New
+$4.84K
$4.81K﹤0.01% 145
+53
+58%
+$1.76K
$4.8K﹤0.01% 5––
$4.8K﹤0.01% 93
-1
-1%
-$52
$4.78K﹤0.01% 36
+1
+3%
+$133
$4.77K﹤0.01% 41
+37
+925%
+$4.31K
$4.77K﹤0.01% 37
-15
-29%
-$1.93K
$4.74K﹤0.01% 382
+244
+177%
+$3.03K
$4.74K﹤0.01% 27
-42
-61%
-$7.37K
$4.71K﹤0.01% 1,002
+406
+68%
+$1.91K
$4.7K﹤0.01% 38
+12
+46%
+$1.48K
$4.68K﹤0.01% 147––
$4.66K﹤0.01% 246
+46
+23%
+$872
$4.66K﹤0.01% 53
+43
+430%
+$3.78K
$4.66K﹤0.01% 18––
$4.65K﹤0.01% 140
+101
+259%
+$3.35K
$4.65K﹤0.01% 177
-83
-32%
-$2.18K
$4.63K﹤0.01% 62––
$4.62K﹤0.01% 156
+139
+818%
+$4.12K
$4.6K﹤0.01% 33
-49
-60%
-$6.84K
$4.59K﹤0.01% 26
-52
-67%
-$9.18K
$4.59K﹤0.01% 163
+130
+394%
+$3.66K
1 343536373862