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 | |
|---|---|---|---|---|---|---|---|
| $38.8K | 0.04% | 4,577 +2,922 | +177% | +$24.7K | |||
| $38.4K | 0.04% | 166 -10 | -6% | -$2.31K | |||
| $38.3K | 0.04% | 1,052 -262 | -20% | -$9.54K | |||
| $38.1K | 0.04% | 1,246 -325 | -21% | -$9.95K | |||
| $38K | 0.04% | 914 +746 | +444% | +$31K | |||
| $37.9K | 0.04% | 3,700 -980 | -21% | -$10K | |||
| $37.8K | 0.04% | 532 +40 | +8% | +$2.84K | |||
| $37.6K | 0.04% | 837 +25 | +3% | +$1.12K | |||
| $37.5K | 0.04% | 341 -127 | -27% | -$14K | |||
| $37.4K | 0.03% | 219 +47 | +27% | +$8.02K | |||
| $37.3K | 0.03% | 63 +10 | +19% | +$5.92K | |||
| $37.1K | 0.03% | 102 -9 | -8% | -$3.27K | |||
| $36.9K | 0.03% | 4,633 -1,641 | -26% | -$13.1K | |||
| $36.9K | 0.03% | 314 +162 | +107% | +$19K | |||
| $36.8K | 0.03% | 2,744 -580 | -17% | -$7.78K | |||
| $36.5K | 0.03% | 87 -8 | -8% | -$3.36K | |||
| $36.3K | 0.03% | 237 +50 | +27% | +$7.66K | |||
| $36.2K | 0.03% | 3,497 -1,058 | -23% | -$11K | |||
| $36.2K | 0.03% | 158 -6 | -4% | -$1.37K | |||
| $35.8K | 0.03% | 447 +37 | +9% | +$2.96K | |||
| $35.7K | 0.03% | 203 -27 | -12% | -$4.75K | |||
| $35.7K | 0.03% | 278 +56 | +25% | +$7.18K | |||
| $35.4K | 0.03% | 474 +145 | +44% | +$10.8K | |||
| $35K | 0.03% | 438 +204 | +87% | +$16.3K | |||
| $34.8K | 0.03% | 319 -59 | -16% | -$6.43K |
