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 | |
|---|---|---|---|---|---|---|---|
| $4.9K | 0% | 21 +11 | +110% | +$2.57K | |||
| $4.84K | 0% | 1,899 -445 | -19% | -$1.14K | |||
| $4.84K | 0% | 123 -87 | -41% | -$3.42K | |||
| $4.84K | 0% | 127 | New | +$4.84K | |||
| $4.81K | 0% | 145 +53 | +58% | +$1.76K | |||
| $4.8K | 0% | 5 | – | – | |||
| $4.8K | 0% | 93 -1 | -1% | -$52 | |||
| $4.78K | 0% | 36 +1 | +3% | +$133 | |||
| $4.77K | 0% | 41 +37 | +925% | +$4.31K | |||
| $4.77K | 0% | 37 -15 | -29% | -$1.93K | |||
| $4.74K | 0% | 382 +244 | +177% | +$3.03K | |||
| $4.74K | 0% | 27 -42 | -61% | -$7.37K | |||
| $4.71K | 0% | 1,002 +406 | +68% | +$1.91K | |||
| $4.7K | 0% | 38 +12 | +46% | +$1.48K | |||
| $4.68K | 0% | 147 | – | – | |||
| $4.66K | 0% | 246 +46 | +23% | +$872 | |||
| $4.66K | 0% | 53 +43 | +430% | +$3.78K | |||
| $4.66K | 0% | 18 | – | – | |||
| $4.65K | 0% | 140 +101 | +259% | +$3.35K | |||
| $4.65K | 0% | 177 -83 | -32% | -$2.18K | |||
| $4.63K | 0% | 62 | – | – | |||
| $4.62K | 0% | 156 +139 | +818% | +$4.12K | |||
| $4.6K | 0% | 33 -49 | -60% | -$6.84K | |||
| $4.59K | 0% | 26 -52 | -67% | -$9.18K | |||
| $4.59K | 0% | 163 +130 | +394% | +$3.66K |
