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 | |
|---|---|---|---|---|---|---|---|
| $62.2K | 0.06% | 862 -62 | -7% | -$4.48K | |||
| $62.2K | 0.06% | 110 -21 | -16% | -$11.9K | |||
| $62.1K | 0.06% | 865 +326 | +60% | +$23.4K | |||
| $61.9K | 0.06% | 600 -30 | -5% | -$3.1K | |||
| $61.3K | 0.06% | 801 -43 | -5% | -$3.29K | |||
| $61.3K | 0.06% | 1,451 -1,519 | -51% | -$64.1K | |||
| $61.2K | 0.06% | 772 -171 | -18% | -$13.5K | |||
| $60.4K | 0.06% | 1,217 -293 | -19% | -$14.5K | |||
| $59.8K | 0.06% | 194 -19 | -9% | -$5.86K | |||
| $59.6K | 0.06% | 116 | – | – | |||
| $59.4K | 0.06% | 104 +13 | +14% | +$7.43K | |||
| $59.2K | 0.06% | 355 -166 | -32% | -$27.7K | |||
| $58.7K | 0.05% | 153 -7 | -4% | -$2.69K | |||
| $58.2K | 0.05% | 275 | – | – | |||
| $57.9K | 0.05% | 266 -41 | -13% | -$8.92K | |||
| $57.8K | 0.05% | 728 -274 | -27% | -$21.7K | |||
| $55.4K | 0.05% | 94 -53 | -36% | -$31.2K | |||
| $55.2K | 0.05% | 187 -81 | -30% | -$23.9K | |||
| $55.1K | 0.05% | 675 | New | +$55.1K | |||
| $54.8K | 0.05% | 201 -79 | -28% | -$21.5K | |||
| $54.5K | 0.05% | 206 -108 | -34% | -$28.6K | |||
| $54.5K | 0.05% | 900 | New | +$54.5K | |||
| $54.4K | 0.05% | 803 -220 | -22% | -$14.9K | |||
| $54.3K | 0.05% | 1,635 -194 | -11% | -$6.44K | |||
| $54.3K | 0.05% | 280 +1 | +0.4% | +$194 |
