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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0.29% | 1,837 -235 | -11% | -$39.3K | |||
| $307K | 0.29% | 4,053 -2,079 | -34% | -$157K | |||
| $306K | 0.28% | 3,904 -437 | -10% | -$34.2K | |||
| $304K | 0.28% | 1,092 -410 | -27% | -$114K | |||
| $295K | 0.27% | 1,886 +177 | +10% | +$27.7K | |||
| $286K | 0.27% | 11,767 -1,740 | -13% | -$42.4K | |||
| $284K | 0.26% | 664 -89 | -12% | -$38.1K | |||
| $281K | 0.26% | 1,086 +105 | +11% | +$27.2K | |||
| $276K | 0.26% | 292 -15 | -5% | -$14.2K | |||
| $275K | 0.26% | 408 -27 | -6% | -$18.2K | |||
| $269K | 0.25% | 1,344 -593 | -31% | -$119K | |||
| $264K | 0.25% | 568 -103 | -15% | -$48K | |||
| $262K | 0.24% | 758 -49 | -6% | -$16.9K | |||
| $256K | 0.24% | 5,664 -2,751 | -33% | -$125K | |||
| $247K | 0.23% | 552 -88 | -14% | -$39.3K | |||
| $245K | 0.23% | 5,024 -732 | -13% | -$35.7K | |||
| $242K | 0.23% | 2,762 -275 | -9% | -$24.1K | |||
| $241K | 0.22% | 2,572 -1,159 | -31% | -$109K | |||
| $239K | 0.22% | 5,717 +71 | +1% | +$2.96K | |||
| $237K | 0.22% | 423 +20 | +5% | +$11.2K | |||
| $234K | 0.22% | 4,693 -659 | -12% | -$32.9K | |||
| $231K | 0.22% | 3,353 +125 | +4% | +$8.61K | |||
| $228K | 0.21% | 1,769 -32 | -2% | -$4.13K | |||
| $227K | 0.21% | 3,539 -610 | -15% | -$39.2K | |||
| $226K | 0.21% | 3,250 -825 | -20% | -$57.3K |
