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
$2.7K﹤0.01% 1
-1
-50%
-$2.7K
$2.69K﹤0.01% 16
-8
-33%
-$1.34K
$2.68K﹤0.01% 37
+19
+106%
+$1.38K
$2.68K﹤0.01% 301
+106
+54%
+$942
$2.67K﹤0.01% 78
-10
-11%
-$343
$2.67K﹤0.01%
+1,023
 New
+$2.67K
$2.67K﹤0.01% 145
+74
+104%
+$1.36K
$2.65K﹤0.01% 634
+36
+6%
+$150
$2.64K﹤0.01% 45
-2
-4%
-$117
$2.64K﹤0.01% 12
+5
+71%
+$1.1K
$2.6K﹤0.01%
+22
 New
+$2.6K
$2.59K﹤0.01% 123––
$2.58K﹤0.01% 134––
$2.56K﹤0.01%
+114
 New
+$2.56K
$2.56K﹤0.01% 41
+21
+105%
+$1.31K
$2.55K﹤0.01% 266
+162
+156%
+$1.55K
$2.54K﹤0.01% 120
+62
+107%
+$1.31K
$2.51K﹤0.01% 178
-48
-21%
-$676
$2.5K﹤0.01% 35
-22
-39%
-$1.57K
$2.5K﹤0.01% 15
-6
-29%
-$1K
$2.46K﹤0.01%
+13
 New
+$2.46K
$2.44K﹤0.01% 19
+11
+138%
+$1.41K
$2.43K﹤0.01% 51
+4
+9%
+$191
$2.43K﹤0.01% 16––
$2.43K﹤0.01% 10
-122
-92%
-$29.7K
1 414243444562