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
$87.5K0.08%
+1,616
 New
+$87.5K
$85.9K0.08% 1,071
-273
-20%
-$21.9K
$83.9K0.08% 11,896
-624
-5%
-$4.4K
$83.7K0.08% 466
-8
-2%
-$1.44K
$83.7K0.08% 379
-39
-9%
-$8.61K
$82.8K0.08% 867
+268
+45%
+$25.6K
$81.8K0.08% 1,368
+163
+14%
+$9.74K
$80.9K0.08% 1,234
-346
-22%
-$22.7K
$80.8K0.08% 245
+54
+28%
+$17.8K
$79.9K0.07% 406
-164
-29%
-$32.3K
$79.8K0.07% 146
+21
+17%
+$11.5K
$79.3K0.07% 7,400
+2,420
+49%
+$25.9K
$78.4K0.07% 963
+56
+6%
+$4.56K
$77.8K0.07% 148
-19
-11%
-$9.99K
$76.9K0.07% 859
-535
-38%
-$47.9K
$76.8K0.07% 2,477
+682
+38%
+$21.1K
$76.3K0.07% 2,066
-459
-18%
-$16.9K
$75.4K0.07% 283
+2
+0.7%
+$533
$75.1K0.07% 39
-7
-15%
-$13.5K
$75K0.07% 999
-556
-36%
-$41.7K
$74.8K0.07% 278
+11
+4%
+$2.96K
$74.8K0.07% 757
-583
-44%
-$57.6K
$74.1K0.07% 706
+8
+1%
+$839
$74K0.07% 219
-47
-18%
-$15.9K
$73.9K0.07% 357
-37
-9%
-$7.66K
1 67891062