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 | |
|---|---|---|---|---|---|---|---|
| $54.2K | 0.05% | 957 +262 | +38% | +$14.8K | |||
| $54.1K | 0.05% | 10,481 +52 | +0.5% | +$268 | |||
| $53.6K | 0.05% | 6,100 +3,509 | +135% | +$30.8K | |||
| $53.4K | 0.05% | 842 -489 | -37% | -$31K | |||
| $53.3K | 0.05% | 179 -37 | -17% | -$11K | |||
| $53.1K | 0.05% | 455 -80 | -15% | -$9.33K | |||
| $52.9K | 0.05% | 3,661 +2,020 | +123% | +$29.2K | |||
| $52.5K | 0.05% | 545 +2 | +0.4% | +$193 | |||
| $52.2K | 0.05% | 667 -48 | -7% | -$3.76K | |||
| $52.1K | 0.05% | 770 +196 | +34% | +$13.3K | |||
| $51.7K | 0.05% | 249 +1 | +0.4% | +$208 | |||
| $51.5K | 0.05% | 311 -144 | -32% | -$23.8K | |||
| $51.3K | 0.05% | 257 +117 | +84% | +$23.4K | |||
| $51.3K | 0.05% | 459 +31 | +7% | +$3.47K | |||
| $51K | 0.05% | 441 +329 | +294% | +$38K | |||
| $50.5K | 0.05% | 581 +211 | +57% | +$18.3K | |||
| $50.2K | 0.05% | 715 -1,445 | -67% | -$101K | |||
| $50.1K | 0.05% | 380 -52 | -12% | -$6.86K | |||
| $50K | 0.05% | 1,648 -797 | -33% | -$24.2K | |||
| $49.9K | 0.05% | 835 -186 | -18% | -$11.1K | |||
| $49.8K | 0.05% | 82 +4 | +5% | +$2.43K | |||
| $49.3K | 0.05% | 155 -64 | -29% | -$20.4K | |||
| $49.2K | 0.05% | 356 -33 | -8% | -$4.56K | |||
| $49.2K | 0.05% | 4,534 -453 | -9% | -$4.92K | |||
| $49.1K | 0.05% | 325 -90 | -22% | -$13.6K |
