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 | |
|---|---|---|---|---|---|---|---|
| $644K | 0.6% | 4,166 +47 | +1% | +$7.27K | |||
| $636K | 0.59% | 9,317 +9,236 | +11,402% | +$630K | |||
| $623K | 0.58% | 668 +120 | +22% | +$112K | |||
| $598K | 0.56% | 1,613 -423 | -21% | -$157K | |||
| $594K | 0.55% | 5,632 -3,831 | -40% | -$404K | |||
| $585K | 0.55% | 16,745 +13,220 | +375% | +$462K | |||
| $577K | 0.54% | 1,646 -168 | -9% | -$58.9K | |||
| $518K | 0.48% | 3,121 -81 | -3% | -$13.4K | |||
| $506K | 0.47% | 5,999 -1,243 | -17% | -$105K | |||
| $498K | 0.46% | 2,999 +77 | +3% | +$12.8K | |||
| $491K | 0.46% | 4,654 -4,858 | -51% | -$513K | |||
| $452K | 0.42% | 6,148 +1,769 | +40% | +$130K | |||
| $448K | 0.42% | 2,588 +971 | +60% | +$168K | |||
| $432K | 0.4% | 825 -290 | -26% | -$152K | |||
| $394K | 0.37% | 16,810 -971 | -5% | -$22.7K | |||
| $394K | 0.37% | 17,829 -7,596 | -30% | -$168K | |||
| $385K | 0.36% | 15,284 -1,764 | -10% | -$44.5K | |||
| $383K | 0.36% | 2,285 -120 | -5% | -$20.1K | |||
| $371K | 0.35% | 2,845 +767 | +37% | +$100K | |||
| $358K | 0.33% | 6,637 -1,529 | -19% | -$82.5K | |||
| $350K | 0.33% | 3,005 -293 | -9% | -$34.1K | |||
| $335K | 0.31% | 406 -8 | -2% | -$6.61K | |||
| $330K | 0.31% | 11,088 -2,254 | -17% | -$67.1K | |||
| $327K | 0.31% | 2,471 +90 | +4% | +$11.9K | |||
| $322K | 0.3% | 650 -49 | -7% | -$24.3K |
