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
$995﹤0.01% 44
-179
-80%
-$4.05K
$990﹤0.01% 40
+31
+344%
+$767
$989﹤0.01% 13––
$988﹤0.01% 3––
$981﹤0.01% 12
-6
-33%
-$491
$980﹤0.01% 18
+9
+100%
+$490
$974﹤0.01% 14––
$970﹤0.01% 33
+29
+725%
+$852
$962﹤0.01% 19
+10
+111%
+$506
$956﹤0.01% 2––
$954﹤0.01% 14
+7
+100%
+$477
$945﹤0.01% 90
-26
-22%
-$273
$940﹤0.01%
+7
 New
+$940
$938﹤0.01% 44––
$937﹤0.01% 63
-362
-85%
-$5.38K
$932﹤0.01% 35
+18
+106%
+$479
$914﹤0.01% 18
+9
+100%
+$457
$914﹤0.01% 3––
$911﹤0.01% 23
+12
+109%
+$475
$910﹤0.01% 60––
$908﹤0.01% 18––
$906﹤0.01% 15
-8
-35%
-$483
$906﹤0.01% 47––
$901﹤0.01%
+34
 New
+$901
$899﹤0.01% 74
+11
+17%
+$134
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