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
$1.57K﹤0.01% 35
+18
+106%
+$807
$1.57K﹤0.01% 86
-43
-33%
-$784
$1.56K﹤0.01% 13
+10
+333%
+$1.2K
$1.56K﹤0.01% 37––
$1.56K﹤0.01% 114––
$1.56K﹤0.01% 14
-58
-81%
-$6.44K
$1.53K﹤0.01% 25
-50
-67%
-$3.07K
$1.52K﹤0.01% 121––
$1.51K﹤0.01% 33––
$1.51K﹤0.01% 29
+24
+480%
+$1.25K
$1.5K﹤0.01% 37––
$1.49K﹤0.01% 135
-32
-19%
-$354
$1.49K﹤0.01% 1,475––
$1.47K﹤0.01% 107
-135
-56%
-$1.85K
$1.47K﹤0.01%
+115
 New
+$1.47K
$1.46K﹤0.01% 25––
$1.46K﹤0.01% 50
-21
-30%
-$612
$1.43K﹤0.01% 41
-22
-35%
-$767
$1.43K﹤0.01% 33
-69
-68%
-$2.99K
$1.42K﹤0.01%
+5
 New
+$1.42K
$1.42K﹤0.01% 74––
$1.4K﹤0.01% 88
+22
+33%
+$350
$1.38K﹤0.01% 81
+67
+479%
+$1.14K
$1.38K﹤0.01% 327
+98
+43%
+$414
$1.36K﹤0.01% 9
-15
-63%
-$2.26K
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