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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | 0.01% | 1,163 +78 | +7% | +$791 | |||
| $11.8K | 0.01% | 98 +26 | +36% | +$3.13K | |||
| $11.7K | 0.01% | 156 +131 | +524% | +$9.78K | |||
| $11.6K | 0.01% | 90 -18 | -17% | -$2.33K | |||
| $11.6K | 0.01% | 48 -2 | -4% | -$484 | |||
| $11.6K | 0.01% | 157 +128 | +441% | +$9.44K | |||
| $11.5K | 0.01% | 1,845 -371 | -17% | -$2.32K | |||
| $11.5K | 0.01% | 238 +62 | +35% | +$2.99K | |||
| $11.4K | 0.01% | 182 +17 | +10% | +$1.07K | |||
| $11.4K | 0.01% | 661 +158 | +31% | +$2.73K | |||
| $11.3K | 0.01% | 112 +15 | +15% | +$1.52K | |||
| $11.3K | 0.01% | 50 -49 | -49% | -$11.1K | |||
| $11.2K | 0.01% | 173 +138 | +394% | +$8.96K | |||
| $11.2K | 0.01% | 54 -18 | -25% | -$3.73K | |||
| $11.1K | 0.01% | 2,066 +58 | +3% | +$312 | |||
| $11.1K | 0.01% | 129 +31 | +32% | +$2.67K | |||
| $11.1K | 0.01% | 6 +1 | +20% | +$1.84K | |||
| $11K | 0.01% | 254 -140 | -36% | -$6.08K | |||
| $11K | 0.01% | 373 | – | – | |||
| $11K | 0.01% | 354 -372 | -51% | -$11.5K | |||
| $10.9K | 0.01% | 219 +166 | +313% | +$8.28K | |||
| $10.9K | 0.01% | 44 +15 | +52% | +$3.72K | |||
| $10.9K | 0.01% | 55 -9 | -14% | -$1.78K | |||
| $10.7K | 0.01% | 299 +71 | +31% | +$2.55K | |||
| $10.7K | 0.01% | 217 +59 | +37% | +$2.91K |
