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
$2.43K﹤0.01% 203
-706
-78%
-$8.44K
$2.41K﹤0.01%
+67
 New
+$2.41K
$2.41K﹤0.01% 54––
$2.4K﹤0.01%
+153
 New
+$2.4K
$2.37K﹤0.01% 80
+18
+29%
+$533
$2.37K﹤0.01% 87––
$2.37K﹤0.01% 410
-654
-61%
-$3.77K
$2.36K﹤0.01% 225
+77
+52%
+$806
$2.35K﹤0.01% 195––
$2.35K﹤0.01% 23
-69
-75%
-$7.05K
$2.31K﹤0.01% 38
-12
-24%
-$728
$2.3K﹤0.01% 5
-9
-64%
-$4.14K
$2.27K﹤0.01% 59
-20
-25%
-$768
$2.27K﹤0.01% 14
+7
+100%
+$1.13K
$2.27K﹤0.01% 32
-43
-57%
-$3.04K
$2.26K﹤0.01% 275––
$2.25K﹤0.01% 31
-36
-54%
-$2.61K
$2.23K﹤0.01% 94
-67
-42%
-$1.59K
$2.22K﹤0.01% 109
+5
+5%
+$102
$2.22K﹤0.01% 17
-11
-39%
-$1.44K
$2.21K﹤0.01% 33
-10
-23%
-$668
$2.18K﹤0.01% 25––
$2.18K﹤0.01% 8
-53
-87%
-$14.4K
$2.16K﹤0.01% 55
-15
-21%
-$589
$2.16K﹤0.01% 37
-24
-39%
-$1.4K
1 424344454662