WA
WPG Advisers Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$376K (-0.4%)
Cap. Flow
+$1.76M
Cap. Flow % of AUM
1.64%
Top 10 Holdings %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
| 1 | Technology | 11.81% |
| 2 | Real Estate | 6.91% |
| 3 | Financials | 5.5% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.8M | 7.28% | 16,644 -1,524 | -8% | -$715K | |||
| $5.13M | 4.79% | 129,368 +15,152 | +13% | +$601K | |||
| $4.86M | 4.53% | 173,923 -25,392 | -13% | -$710K | |||
| $4.29M | 4% | 160,657 -18,543 | -10% | -$495K | |||
| $4.22M | 3.94% | 7,515 +3,276 | +77% | +$1.84M | |||
| $3.43M | 3.2% | 59,824 -9,210 | -13% | -$528K | |||
| $2.48M | 2.31% | 81,905 -2,705 | -3% | -$82K | |||
| $2.42M | 2.25% | 96,525 +68,842 | +249% | +$1.72M | |||
| $2.11M | 1.97% | 16,363 +14,611 | +834% | +$1.88M | |||
| $2.11M | 1.96% | 5,610 +58 | +1% | +$21.8K | |||
| $1.95M | 1.82% | 8,785 -886 | -9% | -$196K | |||
| $1.9M | 1.77% | 9,962 +1,676 | +20% | +$319K | |||
| $1.82M | 1.7% | 8,204 +1,339 | +20% | +$297K | |||
| $1.77M | 1.65% | 34,934 +19,966 | +133% | +$1.01M | |||
| $1.7M | 1.59% | 50,773 +38,148 | +302% | +$1.28M | |||
| $1.5M | 1.4% | 13,873 +1,626 | +13% | +$176K | |||
| $1.24M | 1.16% | 13,553 +2,270 | +20% | +$208K | |||
| $1M | 0.93% | 19,705 -8,065 | -29% | -$410K | |||
| $970K | 0.9% | 4,801 -62 | -1% | -$12.5K | |||
| $887K | 0.83% | 17,871 -4,429 | -20% | -$220K | |||
| $764K | 0.71% | 1,325 +380 | +40% | +$219K | |||
| $761K | 0.71% | 28,613 +5,641 | +25% | +$150K | |||
| $722K | 0.67% | 2,724 -62 | -2% | -$16.4K | |||
| $704K | 0.66% | 9,199 -142 | -2% | -$10.9K | |||
| $677K | 0.63% | 3,918 -772 | -16% | -$133K |
