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
$1.9K﹤0.01% 3
+1
+50%
+$634
$1.89K﹤0.01% 72
-28
-28%
-$735
$1.89K﹤0.01% 51
-25
-33%
-$925
$1.88K﹤0.01% 52
-36
-41%
-$1.3K
$1.88K﹤0.01% 19
-1
-5%
-$99
$1.87K﹤0.01% 695
-16
-2%
-$43
$1.87K﹤0.01%
+566
 New
+$1.87K
$1.86K﹤0.01% 6
-2
-25%
-$621
$1.86K﹤0.01% 24
+17
+243%
+$1.32K
$1.85K﹤0.01% 62
-158
-72%
-$4.71K
$1.84K﹤0.01% 5
+3
+150%
+$1.1K
$1.82K﹤0.01% 8
-22
-73%
-$5.01K
$1.82K﹤0.01% 26
-3
-10%
-$209
$1.81K﹤0.01% 30
-18
-38%
-$1.09K
$1.81K﹤0.01% 63––
$1.81K﹤0.01% 15
+4
+36%
+$482
$1.8K﹤0.01% 31
-69
-69%
-$4.01K
$1.79K﹤0.01% 194
-236
-55%
-$2.18K
$1.78K﹤0.01% 14––
$1.78K﹤0.01% 103––
$1.77K﹤0.01% 45
+23
+105%
+$906
$1.75K﹤0.01% 36
+23
+177%
+$1.12K
$1.74K﹤0.01% 5
+2
+67%
+$698
$1.74K﹤0.01% 167
-98
-37%
-$1.02K
$1.73K﹤0.01%
+120
 New
+$1.73K
1 444546474862