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 | |
|---|---|---|---|---|---|---|---|
| $4.32K | 0% | 102 | – | – | |||
| $4.32K | 0% | 26 +21 | +420% | +$3.49K | |||
| $4.3K | 0% | 494 -152 | -24% | -$1.32K | |||
| $4.29K | 0% | 107 +37 | +53% | +$1.48K | |||
| $4.26K | 0% | 88 -18 | -17% | -$872 | |||
| $4.24K | 0% | 52 +43 | +478% | +$3.51K | |||
| $4.23K | 0% | 80 | New | +$4.23K | |||
| $4.22K | 0% | 177 -205 | -54% | -$4.89K | |||
| $4.2K | 0% | 72 | – | – | |||
| $4.2K | 0% | 47 +11 | +31% | +$982 | |||
| $4.19K | 0% | 344 +105 | +44% | +$1.28K | |||
| $4.18K | 0% | 581 +309 | +114% | +$2.23K | |||
| $4.16K | 0% | 67 -53 | -44% | -$3.29K | |||
| $4.15K | 0% | 80 +22 | +38% | +$1.14K | |||
| $4.14K | 0% | 49 +43 | +717% | +$3.64K | |||
| $4.12K | 0% | 44 | – | – | |||
| $4.1K | 0% | 130 | New | +$4.1K | |||
| $4.08K | 0% | 31 -14 | -31% | -$1.84K | |||
| $4.06K | 0% | 83 +56 | +207% | +$2.74K | |||
| $4.04K | 0% | 176 +28 | +19% | +$643 | |||
| $4.04K | 0% | 284 | New | +$4.04K | |||
| $4.03K | 0% | 20 -19 | -49% | -$3.83K | |||
| $4.01K | 0% | 53 | – | – | |||
| $3.98K | 0% | 80 -75 | -48% | -$3.73K | |||
| $3.96K | 0% | 54 +3 | +6% | +$220 |
