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
$896﹤0.01%
+87
 New
+$896
$892﹤0.01% 17
+8
+89%
+$420
$889﹤0.01% 15––
$889﹤0.01% 171
-289
-63%
-$1.5K
$888﹤0.01%
+46
 New
+$888
$883﹤0.01%
+4
 New
+$883
$880﹤0.01% 4
-2
-33%
-$440
$879﹤0.01%
+16
 New
+$879
$879﹤0.01% 23––
$878﹤0.01% 13
+7
+117%
+$473
$878﹤0.01% 12––
$873﹤0.01% 13––
$865﹤0.01% 105
-2
-2%
-$16
$865﹤0.01% 5––
$860﹤0.01%
+120
 New
+$860
$853﹤0.01% 9
+5
+125%
+$474
$852﹤0.01% 223––
$838﹤0.01% 16
-4
-20%
-$210
$824﹤0.01% 9
-59
-87%
-$5.4K
$821﹤0.01% 64
+33
+106%
+$423
$821﹤0.01% 46––
$811﹤0.01% 21––
$799﹤0.01% 5––
$794﹤0.01% 40
-18
-31%
-$357
$788﹤0.01%
+16
 New
+$788
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