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
$1.73K﹤0.01% 64
+23
+56%
+$623
$1.72K﹤0.01% 10
-11
-52%
-$1.89K
$1.71K﹤0.01% 10––
$1.69K﹤0.01%
+21
 New
+$1.69K
$1.69K﹤0.01% 570
-65
-10%
-$192
$1.69K﹤0.01% 272
-60
-18%
-$372
$1.68K﹤0.01% 44
+27
+159%
+$1.03K
$1.68K﹤0.01% 44
-2
-4%
-$76
$1.67K﹤0.01% 52
+47
+940%
+$1.51K
$1.67K﹤0.01% 18
-44
-71%
-$4.08K
$1.66K﹤0.01%
+20
 New
+$1.66K
$1.64K﹤0.01% 11
-3
-21%
-$448
$1.64K﹤0.01% 41––
$1.62K﹤0.01%
+45
 New
+$1.62K
$1.62K﹤0.01%
+43
 New
+$1.62K
$1.61K﹤0.01% 21
-2
-9%
-$154
$1.61K﹤0.01% 16––
$1.6K﹤0.01% 59––
$1.6K﹤0.01%
+24
 New
+$1.6K
$1.59K﹤0.01% 139––
$1.59K﹤0.01% 5
+4
+400%
+$1.27K
$1.58K﹤0.01% 160
-123
-43%
-$1.22K
$1.58K﹤0.01% 15––
$1.57K﹤0.01% 30
-8
-21%
-$420
$1.57K﹤0.01% 49
-48
-49%
-$1.54K
1 454647484962