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 | |
|---|---|---|---|---|---|---|---|
| $6.73K | 0.01% | 77 -17 | -18% | -$1.49K | |||
| $6.72K | 0.01% | 547 | New | +$6.72K | |||
| $6.7K | 0.01% | 76 | – | – | |||
| $6.66K | 0.01% | 39 | New | +$6.66K | |||
| $6.65K | 0.01% | 21 -27 | -56% | -$8.55K | |||
| $6.63K | 0.01% | 79 -121 | -61% | -$10.2K | |||
| $6.61K | 0.01% | 50 | – | – | |||
| $6.57K | 0.01% | 120 +66 | +122% | +$3.61K | |||
| $6.57K | 0.01% | 130 +69 | +113% | +$3.49K | |||
| $6.57K | 0.01% | 100 -31 | -24% | -$2.04K | |||
| $6.56K | 0.01% | 68 | – | – | |||
| $6.56K | 0.01% | 550 -367 | -40% | -$4.38K | |||
| $6.53K | 0.01% | 87 +71 | +444% | +$5.33K | |||
| $6.51K | 0.01% | 21 | New | +$6.51K | |||
| $6.51K | 0.01% | 103 -3 | -3% | -$190 | |||
| $6.49K | 0.01% | 377 | – | – | |||
| $6.45K | 0.01% | 35 +4 | +13% | +$737 | |||
| $6.45K | 0.01% | 84 -38 | -31% | -$2.92K | |||
| $6.43K | 0.01% | 77 -12 | -13% | -$1K | |||
| $6.34K | 0.01% | 79 +25 | +46% | +$2.01K | |||
| $6.33K | 0.01% | 197 -3 | -2% | -$96 | |||
| $6.3K | 0.01% | 32 +4 | +14% | +$787 | |||
| $6.3K | 0.01% | 193 -58 | -23% | -$1.89K | |||
| $6.27K | 0.01% | 257 +6 | +2% | +$146 | |||
| $6.27K | 0.01% | 17 +13 | +325% | +$4.79K |
