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
$2.15K﹤0.01%
+169
 New
+$2.15K
$2.12K﹤0.01% 27
+14
+108%
+$1.1K
$2.12K﹤0.01% 42––
$2.11K﹤0.01% 21
+2
+11%
+$200
$2.1K﹤0.01% 16––
$2.09K﹤0.01% 12
-18
-60%
-$3.13K
$2.08K﹤0.01%
+47
 New
+$2.08K
$2.08K﹤0.01% 172––
$2.07K﹤0.01% 144
-146
-50%
-$2.09K
$2.06K﹤0.01% 83
-71
-46%
-$1.77K
$2.06K﹤0.01% 183
+162
+771%
+$1.82K
$2.05K﹤0.01% 62
+16
+35%
+$530
$2.05K﹤0.01% 64––
$2.03K﹤0.01% 155
-147
-49%
-$1.92K
$2.03K﹤0.01% 90––
$2.02K﹤0.01% 50––
$2.01K﹤0.01% 70
+36
+106%
+$1.03K
$2K﹤0.01% 82––
$2K﹤0.01% 95
+90
+1,800%
+$1.89K
$1.98K﹤0.01% 75
-16
-18%
-$422
$1.97K﹤0.01% 10
+4
+67%
+$788
$1.96K﹤0.01% 473
+206
+77%
+$855
$1.95K﹤0.01% 39
-19
-33%
-$951
$1.95K﹤0.01% 33
+23
+230%
+$1.36K
$1.93K﹤0.01% 22
+6
+38%
+$525
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