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
$4.32K﹤0.01% 102––
$4.32K﹤0.01% 26
+21
+420%
+$3.49K
$4.3K﹤0.01% 494
-152
-24%
-$1.32K
$4.29K﹤0.01% 107
+37
+53%
+$1.48K
$4.26K﹤0.01% 88
-18
-17%
-$872
$4.24K﹤0.01% 52
+43
+478%
+$3.51K
$4.23K﹤0.01%
+80
 New
+$4.23K
$4.22K﹤0.01% 177
-205
-54%
-$4.89K
$4.2K﹤0.01% 72––
$4.2K﹤0.01% 47
+11
+31%
+$982
$4.19K﹤0.01% 344
+105
+44%
+$1.28K
$4.18K﹤0.01% 581
+309
+114%
+$2.23K
$4.16K﹤0.01% 67
-53
-44%
-$3.29K
$4.15K﹤0.01% 80
+22
+38%
+$1.14K
$4.14K﹤0.01% 49
+43
+717%
+$3.64K
$4.12K﹤0.01% 44––
$4.1K﹤0.01%
+130
 New
+$4.1K
$4.08K﹤0.01% 31
-14
-31%
-$1.84K
$4.06K﹤0.01% 83
+56
+207%
+$2.74K
$4.04K﹤0.01% 176
+28
+19%
+$643
$4.04K﹤0.01%
+284
 New
+$4.04K
$4.03K﹤0.01% 20
-19
-49%
-$3.83K
$4.01K﹤0.01% 53––
$3.98K﹤0.01% 80
-75
-48%
-$3.73K
$3.96K﹤0.01% 54
+3
+6%
+$220
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