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
$3.56K﹤0.01%
+114
 New
+$3.56K
$3.56K﹤0.01% 65
-16
-20%
-$875
$3.56K﹤0.01% 23––
$3.54K﹤0.01%
+226
 New
+$3.54K
$3.5K﹤0.01% 64
-260
-80%
-$14.2K
$3.5K﹤0.01% 33
+13
+65%
+$1.38K
$3.49K﹤0.01% 11
+9
+450%
+$2.86K
$3.47K﹤0.01% 117––
$3.45K﹤0.01% 39
+7
+22%
+$620
$3.45K﹤0.01% 58
+23
+66%
+$1.37K
$3.44K﹤0.01% 47
+11
+31%
+$805
$3.43K﹤0.01% 109
-10
-8%
-$315
$3.42K﹤0.01% 251––
$3.41K﹤0.01% 158
+127
+410%
+$2.74K
$3.41K﹤0.01% 1,527
+842
+123%
+$1.88K
$3.4K﹤0.01% 28––
$3.38K﹤0.01% 29––
$3.37K﹤0.01% 58
-33
-36%
-$1.92K
$3.36K﹤0.01% 500––
$3.36K﹤0.01% 65––
$3.35K﹤0.01% 79
+5
+7%
+$212
$3.27K﹤0.01% 492
+450
+1,071%
+$2.99K
$3.26K﹤0.01% 80––
$3.26K﹤0.01% 42
+5
+14%
+$388
$3.25K﹤0.01% 37
-30
-45%
-$2.64K
1 383940414262