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
$4.58K﹤0.01% 69––
$4.58K﹤0.01% 131
-18
-12%
-$629
$4.57K﹤0.01% 752
+259
+53%
+$1.57K
$4.56K﹤0.01% 41
+37
+925%
+$4.12K
$4.56K﹤0.01% 36
+12
+50%
+$1.52K
$4.53K﹤0.01% 19
-18
-49%
-$4.29K
$4.51K﹤0.01% 30
-17
-36%
-$2.55K
$4.49K﹤0.01% 22
+11
+100%
+$2.25K
$4.48K﹤0.01% 56
-119
-68%
-$9.52K
$4.48K﹤0.01% 20
-3
-13%
-$672
$4.45K﹤0.01% 79––
$4.42K﹤0.01% 96
+4
+4%
+$184
$4.41K﹤0.01% 1,000
+864
+635%
+$3.81K
$4.41K﹤0.01% 21
+17
+425%
+$3.57K
$4.4K﹤0.01% 30
+5
+20%
+$734
$4.4K﹤0.01% 899
+623
+226%
+$3.05K
$4.39K﹤0.01%
+169
 New
+$4.39K
$4.39K﹤0.01% 71
-84
-54%
-$5.19K
$4.38K﹤0.01% 199
+128
+180%
+$2.82K
$4.37K﹤0.01% 154
-14
-8%
-$397
$4.37K﹤0.01% 114
+103
+936%
+$3.95K
$4.36K﹤0.01% 66
-57
-46%
-$3.76K
$4.35K﹤0.01% 264
-106
-29%
-$1.75K
$4.33K﹤0.01% 62
+12
+24%
+$838
$4.33K﹤0.01% 208––
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