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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0.01% | 116 -147 | -56% | -$13.4K | |||
| $10.6K | 0.01% | 32 -15 | -32% | -$4.96K | |||
| $10.5K | 0.01% | 146 +113 | +342% | +$8.17K | |||
| $10.5K | 0.01% | 98 -5 | -5% | -$538 | |||
| $10.5K | 0.01% | 206 +1 | +0.5% | +$51 | |||
| $10.5K | 0.01% | 2,628 +529 | +25% | +$2.11K | |||
| $10.4K | 0.01% | 164 -34 | -17% | -$2.16K | |||
| $10.4K | 0.01% | 253 +91 | +56% | +$3.75K | |||
| $10.4K | 0.01% | 434 +11 | +3% | +$264 | |||
| $10.4K | 0.01% | 119 -127 | -52% | -$11.1K | |||
| $10.3K | 0.01% | 61 -6 | -9% | -$1.01K | |||
| $10.2K | 0.01% | 378 +255 | +207% | +$6.89K | |||
| $10.2K | 0.01% | 297 -717 | -71% | -$24.5K | |||
| $10.2K | 0.01% | 935 -825 | -47% | -$8.96K | |||
| $10.2K | 0.01% | 38 -11 | -22% | -$2.94K | |||
| $10.2K | 0.01% | 138 +26 | +23% | +$1.91K | |||
| $10.1K | 0.01% | 40 +19 | +90% | +$4.82K | |||
| $10.1K | 0.01% | 195 | – | – | |||
| $10K | 0.01% | 120 +56 | +88% | +$4.68K | |||
| $10K | 0.01% | 868 -1,189 | -58% | -$13.7K | |||
| $9.99K | 0.01% | 87 +66 | +314% | +$7.58K | |||
| $9.98K | 0.01% | 858 | New | +$9.98K | |||
| $9.98K | 0.01% | 285 -3 | -1% | -$105 | |||
| $9.93K | 0.01% | 124 -88 | -42% | -$7.05K | |||
| $9.91K | 0.01% | 120 +68 | +131% | +$5.62K |
