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
$108K0.1% 968
+219
+29%
+$24.5K
$107K0.1% 2,033
+123
+6%
+$6.48K
$107K0.1% 161
-56
-26%
-$37.1K
$106K0.1% 1,184
-521
-31%
-$46.8K
$106K0.1% 396
-56
-12%
-$14.9K
$105K0.1% 956
-160
-14%
-$17.6K
$105K0.1% 2,175
+530
+32%
+$25.6K
$104K0.1% 680
+303
+80%
+$46.5K
$103K0.1% 491
-14
-3%
-$2.93K
$102K0.1% 601
-135
-18%
-$23K
$102K0.1% 192
+81
+73%
+$43.1K
$102K0.1% 1,289
-268
-17%
-$21.2K
$102K0.09% 1,381
-140
-9%
-$10.3K
$102K0.09% 175
-85
-33%
-$49.4K
$99.6K0.09% 486
+13
+3%
+$2.67K
$97.3K0.09% 798
-157
-16%
-$19.1K
$96.4K0.09% 1,073
-500
-32%
-$44.9K
$95.4K0.09% 69
-4
-5%
-$5.53K
$94.3K0.09% 447
-36
-7%
-$7.6K
$93.2K0.09% 305
-5
-2%
-$1.53K
$92.7K0.09% 3,277
+1,082
+49%
+$30.6K
$90.3K0.08% 1,671
+215
+15%
+$11.6K
$89.3K0.08% 4,314
-403
-9%
-$8.34K
$89.2K0.08% 1,780
-453
-20%
-$22.7K
$88.4K0.08% 111
-38
-26%
-$30.3K
1 5678962