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 | |
|---|---|---|---|---|---|---|---|
| $9.87K | 0.01% | 236 -93 | -28% | -$3.89K | |||
| $9.86K | 0.01% | 388 | New | +$9.86K | |||
| $9.84K | 0.01% | 108 +78 | +260% | +$7.11K | |||
| $9.84K | 0.01% | 41 -8 | -16% | -$1.92K | |||
| $9.82K | 0.01% | 243 +190 | +358% | +$7.68K | |||
| $9.77K | 0.01% | 44 -14 | -24% | -$3.11K | |||
| $9.74K | 0.01% | 37 +19 | +106% | +$5K | |||
| $9.65K | 0.01% | 162 -129 | -44% | -$7.68K | |||
| $9.65K | 0.01% | 56 +2 | +4% | +$344 | |||
| $9.58K | 0.01% | 112 -5 | -4% | -$427 | |||
| $9.49K | 0.01% | 131 -54 | -29% | -$3.91K | |||
| $9.44K | 0.01% | 28 +19 | +211% | +$6.4K | |||
| $9.43K | 0.01% | 66 +38 | +136% | +$5.43K | |||
| $9.17K | 0.01% | 149 -18 | -11% | -$1.11K | |||
| $9.13K | 0.01% | 45 +9 | +25% | +$1.83K | |||
| $9.12K | 0.01% | 133 +112 | +533% | +$7.68K | |||
| $9.06K | 0.01% | 57 -122 | -68% | -$19.4K | |||
| $9.05K | 0.01% | 332 +12 | +4% | +$327 | |||
| $8.97K | 0.01% | 11 +1 | +10% | +$815 | |||
| $8.93K | 0.01% | 111 -293 | -73% | -$23.6K | |||
| $8.9K | 0.01% | 304 +225 | +285% | +$6.59K | |||
| $8.89K | 0.01% | 194 +43 | +28% | +$1.97K | |||
| $8.84K | 0.01% | 254 -7 | -3% | -$244 | |||
| $8.79K | 0.01% | 95 +79 | +494% | +$7.31K | |||
| $8.78K | 0.01% | 79 +29 | +58% | +$3.23K |
