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
$167K0.16% 1,192
-341
-22%
-$47.7K
$165K0.15% 2,308
-1,358
-37%
-$97.3K
$165K0.15% 2,125
-282
-12%
-$21.8K
$164K0.15% 6,103
-1,715
-22%
-$46.1K
$163K0.15% 905
-324
-26%
-$58.4K
$162K0.15% 325
-100
-24%
-$49.8K
$161K0.15% 1,974––
$159K0.15% 551
+29
+6%
+$8.36K
$157K0.15% 428
+51
+14%
+$18.7K
$154K0.14% 4,742
-2,491
-34%
-$80.9K
$151K0.14% 2,398
-217
-8%
-$13.7K
$147K0.14% 4,074
-2,318
-36%
-$83.6K
$147K0.14% 2,374
+325
+16%
+$20.1K
$146K0.14% 1,196
-202
-14%
-$24.6K
$144K0.13% 296
+2
+0.7%
+$970
$143K0.13% 1,080
-149
-12%
-$19.8K
$142K0.13% 1,415
-2,422
-63%
-$243K
$140K0.13% 1,489
-359
-19%
-$33.6K
$138K0.13% 2,445
+1
+0%
+$57
$138K0.13% 96
-14
-13%
-$20.1K
$137K0.13% 1,565
-20
-1%
-$1.75K
$137K0.13% 267
-35
-12%
-$17.9K
$136K0.13% 293
-98
-25%
-$45.6K
$136K0.13% 1,147
+77
+7%
+$9.16K
$135K0.13% 6,463
-2,792
-30%
-$58.5K
1 3456762