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
$3.24K﹤0.01% 374
+54
+17%
+$467
$3.23K﹤0.01% 11––
$3.21K﹤0.01% 369
-8
-2%
-$70
$3.16K﹤0.01%
+35
 New
+$3.16K
$3.15K﹤0.01% 104
-4
-4%
-$121
$3.15K﹤0.01%
+49
 New
+$3.15K
$3.14K﹤0.01% 200––
$3.13K﹤0.01% 129
+67
+108%
+$1.62K
$3.12K﹤0.01%
+75
 New
+$3.12K
$3.11K﹤0.01% 318
-37
-10%
-$362
$3.1K﹤0.01% 71
+62
+689%
+$2.7K
$3.1K﹤0.01%
+114
 New
+$3.1K
$3.09K﹤0.01% 77
-39
-34%
-$1.57K
$3.08K﹤0.01% 205
+178
+659%
+$2.67K
$3.07K﹤0.01% 151
+29
+24%
+$589
$3.06K﹤0.01% 223
-129
-37%
-$1.77K
$3.04K﹤0.01% 52
+41
+373%
+$2.39K
$3.03K﹤0.01% 108––
$3.02K﹤0.01%
+70
 New
+$3.02K
$3.02K﹤0.01% 52––
$2.99K﹤0.01% 69
+58
+527%
+$2.51K
$2.98K﹤0.01% 58––
$2.96K﹤0.01% 85––
$2.94K﹤0.01% 26
-41
-61%
-$4.64K
$2.94K﹤0.01% 83
-4
-5%
-$142
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