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 | |
|---|---|---|---|---|---|---|---|
| $4.58K | 0% | 69 | – | – | |||
| $4.58K | 0% | 131 -18 | -12% | -$629 | |||
| $4.57K | 0% | 752 +259 | +53% | +$1.57K | |||
| $4.56K | 0% | 41 +37 | +925% | +$4.12K | |||
| $4.56K | 0% | 36 +12 | +50% | +$1.52K | |||
| $4.53K | 0% | 19 -18 | -49% | -$4.29K | |||
| $4.51K | 0% | 30 -17 | -36% | -$2.55K | |||
| $4.49K | 0% | 22 +11 | +100% | +$2.25K | |||
| $4.48K | 0% | 56 -119 | -68% | -$9.52K | |||
| $4.48K | 0% | 20 -3 | -13% | -$672 | |||
| $4.45K | 0% | 79 | – | – | |||
| $4.42K | 0% | 96 +4 | +4% | +$184 | |||
| $4.41K | 0% | 1,000 +864 | +635% | +$3.81K | |||
| $4.41K | 0% | 21 +17 | +425% | +$3.57K | |||
| $4.4K | 0% | 30 +5 | +20% | +$734 | |||
| $4.4K | 0% | 899 +623 | +226% | +$3.05K | |||
| $4.39K | 0% | 169 | New | +$4.39K | |||
| $4.39K | 0% | 71 -84 | -54% | -$5.19K | |||
| $4.38K | 0% | 199 +128 | +180% | +$2.82K | |||
| $4.37K | 0% | 154 -14 | -8% | -$397 | |||
| $4.37K | 0% | 114 +103 | +936% | +$3.95K | |||
| $4.36K | 0% | 66 -57 | -46% | -$3.76K | |||
| $4.35K | 0% | 264 -106 | -29% | -$1.75K | |||
| $4.33K | 0% | 62 +12 | +24% | +$838 | |||
| $4.33K | 0% | 208 | – | – |
