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 | |
|---|---|---|---|---|---|---|---|
| $8.77K | 0.01% | 90 +9 | +11% | +$877 | |||
| $8.76K | 0.01% | 70 | – | – | |||
| $8.76K | 0.01% | 82 -5 | -6% | -$534 | |||
| $8.74K | 0.01% | 181 -24 | -12% | -$1.16K | |||
| $8.63K | 0.01% | 469 +265 | +130% | +$4.87K | |||
| $8.62K | 0.01% | 219 -231 | -51% | -$9.09K | |||
| $8.62K | 0.01% | 83 +28 | +51% | +$2.91K | |||
| $8.54K | 0.01% | 112 -2 | -2% | -$153 | |||
| $8.54K | 0.01% | 338 +233 | +222% | +$5.88K | |||
| $8.52K | 0.01% | 73 +43 | +143% | +$5.02K | |||
| $8.49K | 0.01% | 166 +17 | +11% | +$869 | |||
| $8.48K | 0.01% | 299 +154 | +106% | +$4.37K | |||
| $8.47K | 0.01% | 32 -7 | -18% | -$1.85K | |||
| $8.46K | 0.01% | 170 +1 | +0.6% | +$50 | |||
| $8.46K | 0.01% | 45 +31 | +221% | +$5.83K | |||
| $8.44K | 0.01% | 45 +30 | +200% | +$5.63K | |||
| $8.43K | 0.01% | 189 +37 | +24% | +$1.65K | |||
| $8.42K | 0.01% | 34 -1 | -3% | -$248 | |||
| $8.4K | 0.01% | 101 +63 | +166% | +$5.24K | |||
| $8.37K | 0.01% | 39 +33 | +550% | +$7.08K | |||
| $8.35K | 0.01% | 78 -30 | -28% | -$3.21K | |||
| $8.33K | 0.01% | 220 | – | – | |||
| $8.32K | 0.01% | 426 | – | – | |||
| $8.32K | 0.01% | 124 +82 | +195% | +$5.5K | |||
| $8.22K | 0.01% | 65 | – | – |
