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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | 0.01% | 184 +48 | +35% | +$3.75K | |||
| $14.3K | 0.01% | 370 -236 | -39% | -$9.14K | |||
| $14.2K | 0.01% | 530 +77 | +17% | +$2.06K | |||
| $14.2K | 0.01% | 346 +255 | +280% | +$10.4K | |||
| $14.2K | 0.01% | 126 +15 | +14% | +$1.69K | |||
| $14.1K | 0.01% | 78 -41 | -34% | -$7.42K | |||
| $14.1K | 0.01% | 163 +33 | +25% | +$2.85K | |||
| $13.9K | 0.01% | 91 +15 | +20% | +$2.3K | |||
| $13.9K | 0.01% | 127 -8 | -6% | -$877 | |||
| $13.9K | 0.01% | 1,061 -390 | -27% | -$5.12K | |||
| $13.9K | 0.01% | 228 +172 | +307% | +$10.5K | |||
| $13.8K | 0.01% | 39 -30 | -43% | -$10.6K | |||
| $13.7K | 0.01% | 251 -199 | -44% | -$10.8K | |||
| $13.6K | 0.01% | 121 +116 | +2,320% | +$13.1K | |||
| $13.6K | 0.01% | 28 -16 | -36% | -$7.79K | |||
| $13.6K | 0.01% | 20 -41 | -67% | -$27.9K | |||
| $13.6K | 0.01% | 37 -2 | -5% | -$733 | |||
| $13.4K | 0.01% | 1,650 | – | – | |||
| $13.3K | 0.01% | 122 -5 | -4% | -$545 | |||
| $13.3K | 0.01% | 70 +45 | +180% | +$8.55K | |||
| $13.2K | 0.01% | 107 +58 | +118% | +$7.16K | |||
| $13.2K | 0.01% | 90 -33 | -27% | -$4.84K | |||
| $13.1K | 0.01% | 110 +18 | +20% | +$2.15K | |||
| $13.1K | 0.01% | 77 +8 | +12% | +$1.36K | |||
| $13.1K | 0.01% | 1,529 +896 | +142% | +$7.69K |
