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 | |
|---|---|---|---|---|---|---|---|
| $3.93K | 0% | 84 +69 | +460% | +$3.23K | |||
| $3.91K | 0% | 54 -25 | -32% | -$1.81K | |||
| $3.89K | 0% | 99 -3 | -3% | -$118 | |||
| $3.86K | 0% | 41 +37 | +925% | +$3.48K | |||
| $3.84K | 0% | 43 +2 | +5% | +$178 | |||
| $3.82K | 0% | 53 +51 | +2,550% | +$3.67K | |||
| $3.81K | 0% | 288 | – | – | |||
| $3.81K | 0% | 126 -351 | -74% | -$10.6K | |||
| $3.79K | 0% | 14 | New | +$3.79K | |||
| $3.79K | 0% | 67 +56 | +509% | +$3.17K | |||
| $3.78K | 0% | 100 +85 | +567% | +$3.21K | |||
| $3.78K | 0% | 28 +24 | +600% | +$3.24K | |||
| $3.77K | 0% | 122 -43 | -26% | -$1.33K | |||
| $3.7K | 0% | 403 | – | – | |||
| $3.68K | 0% | 173 -9 | -5% | -$191 | |||
| $3.66K | 0% | 100 +5 | +5% | +$183 | |||
| $3.66K | 0% | 159 +135 | +563% | +$3.11K | |||
| $3.64K | 0% | 32 -70 | -69% | -$7.97K | |||
| $3.64K | 0% | 85 | New | +$3.64K | |||
| $3.64K | 0% | 68 -5 | -7% | -$267 | |||
| $3.62K | 0% | 32 -32 | -50% | -$3.62K | |||
| $3.59K | 0% | 51 +21 | +70% | +$1.48K | |||
| $3.59K | 0% | 153 -27 | -15% | -$633 | |||
| $3.59K | 0% | 78 | New | +$3.59K | |||
| $3.56K | 0% | 79 +4 | +5% | +$180 |
