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
$1.35K﹤0.01%
+56
 New
+$1.35K
$1.33K﹤0.01% 29––
$1.31K﹤0.01% 18––
$1.3K﹤0.01% 123
-75
-38%
-$793
$1.29K﹤0.01% 37
+24
+185%
+$839
$1.29K﹤0.01% 112
+37
+49%
+$425
$1.29K﹤0.01% 32
-2
-6%
-$80
$1.28K﹤0.01% 34
+25
+278%
+$944
$1.28K﹤0.01%
+56
 New
+$1.28K
$1.27K﹤0.01% 8
+5
+167%
+$796
$1.27K﹤0.01% 14
-1
-7%
-$91
$1.26K﹤0.01% 35
+18
+106%
+$649
$1.26K﹤0.01%
+20
 New
+$1.26K
$1.25K﹤0.01% 35
-32
-48%
-$1.15K
$1.24K﹤0.01% 152
+104
+217%
+$850
$1.24K﹤0.01%
+28
 New
+$1.24K
$1.24K﹤0.01% 11
+6
+120%
+$675
$1.23K﹤0.01% 19
+15
+375%
+$971
$1.17K﹤0.01% 23––
$1.17K﹤0.01% 72––
$1.16K﹤0.01% 5––
$1.16K﹤0.01% 41
-25
-38%
-$709
$1.16K﹤0.01% 38
+23
+153%
+$702
$1.15K﹤0.01% 14
-12
-46%
-$987
$1.15K﹤0.01%
+46
 New
+$1.15K
1 474849505162