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
$1.15K﹤0.01% 90
-31
-26%
-$395
$1.14K﹤0.01% 10
+5
+100%
+$570
$1.13K﹤0.01% 68
-38
-36%
-$631
$1.12K﹤0.01% 41
-34
-45%
-$930
$1.11K﹤0.01% 32––
$1.1K﹤0.01% 24
-29
-55%
-$1.33K
$1.1K﹤0.01% 8––
$1.1K﹤0.01% 14
+7
+100%
+$548
$1.09K﹤0.01% 32
-30
-48%
-$1.02K
$1.08K﹤0.01% 7––
$1.08K﹤0.01% 49
+25
+104%
+$550
$1.07K﹤0.01% 38
-25
-40%
-$701
$1.06K﹤0.01% 11––
$1.06K﹤0.01%
+62
 New
+$1.06K
$1.06K﹤0.01% 104
-171
-62%
-$1.74K
$1.06K﹤0.01% 32––
$1.06K﹤0.01% 9
+5
+125%
+$587
$1.05K﹤0.01% 106
+81
+324%
+$805
$1.05K﹤0.01% 6
-18
-75%
-$3.15K
$1.05K﹤0.01% 6
+3
+100%
+$525
$1.04K﹤0.01% 52––
$1.03K﹤0.01% 15––
$1.01K﹤0.01% 167––
$1K﹤0.01% 27
+17
+170%
+$632
$1K﹤0.01% 85
-122
-59%
-$1.44K
1 484950515262