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
$2.94K﹤0.01% 206
-173
-46%
-$2.47K
$2.93K﹤0.01% 176
-1
-0.6%
-$17
$2.93K﹤0.01% 50
+14
+39%
+$819
$2.92K﹤0.01% 115
-205
-64%
-$5.21K
$2.92K﹤0.01% 506
+72
+17%
+$415
$2.91K﹤0.01% 153
-397
-72%
-$7.55K
$2.91K﹤0.01% 18
+14
+350%
+$2.26K
$2.9K﹤0.01% 75
-75
-50%
-$2.9K
$2.88K﹤0.01% 312
+150
+93%
+$1.39K
$2.86K﹤0.01% 37
+19
+106%
+$1.47K
$2.84K﹤0.01% 191
-115
-38%
-$1.71K
$2.83K﹤0.01%
+18
 New
+$2.83K
$2.82K﹤0.01% 16
-21
-57%
-$3.7K
$2.8K﹤0.01% 97
+81
+506%
+$2.34K
$2.79K﹤0.01% 354
-48
-12%
-$379
$2.79K﹤0.01% 87––
$2.78K﹤0.01% 53
+43
+430%
+$2.26K
$2.78K﹤0.01% 53
-12
-18%
-$629
$2.77K﹤0.01% 48––
$2.76K﹤0.01% 199
+88
+79%
+$1.22K
$2.75K﹤0.01% 29
-40
-58%
-$3.8K
$2.75K﹤0.01% 83
-31
-27%
-$1.03K
$2.75K﹤0.01% 246
+157
+176%
+$1.76K
$2.74K﹤0.01% 60
+5
+9%
+$228
$2.72K﹤0.01% 8
-36
-82%
-$12.3K
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