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 | |
|---|---|---|---|---|---|---|---|
| $24.5K | 0.02% | 673 +463 | +220% | +$16.9K | |||
| $24.5K | 0.02% | 96 -51 | -35% | -$13K | |||
| $24.5K | 0.02% | 857 +229 | +36% | +$6.53K | |||
| $24.2K | 0.02% | 1,537 +847 | +123% | +$13.4K | |||
| $24.2K | 0.02% | 469 -442 | -49% | -$22.8K | |||
| $24K | 0.02% | 99 -69 | -41% | -$16.7K | |||
| $23.9K | 0.02% | 248 +1 | +0.4% | +$96 | |||
| $23.7K | 0.02% | 1,646 +906 | +122% | +$13K | |||
| $23.4K | 0.02% | 2,189 +1,416 | +183% | +$15.1K | |||
| $23.4K | 0.02% | 138 +103 | +294% | +$17.4K | |||
| $23.3K | 0.02% | 775 | – | – | |||
| $23.2K | 0.02% | 236 +211 | +844% | +$20.8K | |||
| $23.1K | 0.02% | 102 -87 | -46% | -$19.7K | |||
| $23.1K | 0.02% | 1,074 -290 | -21% | -$6.24K | |||
| $22.8K | 0.02% | 367 +108 | +42% | +$6.72K | |||
| $22.7K | 0.02% | 892 -137 | -13% | -$3.48K | |||
| $22.6K | 0.02% | 1,206 +260 | +27% | +$4.88K | |||
| $22.6K | 0.02% | 109 | – | – | |||
| $22.5K | 0.02% | 547 +270 | +97% | +$11.1K | |||
| $22.5K | 0.02% | 1,553 -1,056 | -40% | -$15.3K | |||
| $22.4K | 0.02% | 352 | New | +$22.4K | |||
| $22.4K | 0.02% | 125 -12 | -9% | -$2.15K | |||
| $22.4K | 0.02% | 161 -8 | -5% | -$1.11K | |||
| $22.4K | 0.02% | 133 +54 | +68% | +$9.08K | |||
| $22.3K | 0.02% | 60 -32 | -35% | -$11.9K |
