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 | |
|---|---|---|---|---|---|---|---|
| $3.56K | 0% | 114 | New | +$3.56K | |||
| $3.56K | 0% | 65 -16 | -20% | -$875 | |||
| $3.56K | 0% | 23 | – | – | |||
| $3.54K | 0% | 226 | New | +$3.54K | |||
| $3.5K | 0% | 64 -260 | -80% | -$14.2K | |||
| $3.5K | 0% | 33 +13 | +65% | +$1.38K | |||
| $3.49K | 0% | 11 +9 | +450% | +$2.86K | |||
| $3.47K | 0% | 117 | – | – | |||
| $3.45K | 0% | 39 +7 | +22% | +$620 | |||
| $3.45K | 0% | 58 +23 | +66% | +$1.37K | |||
| $3.44K | 0% | 47 +11 | +31% | +$805 | |||
| $3.43K | 0% | 109 -10 | -8% | -$315 | |||
| $3.42K | 0% | 251 | – | – | |||
| $3.41K | 0% | 158 +127 | +410% | +$2.74K | |||
| $3.41K | 0% | 1,527 +842 | +123% | +$1.88K | |||
| $3.4K | 0% | 28 | – | – | |||
| $3.38K | 0% | 29 | – | – | |||
| $3.37K | 0% | 58 -33 | -36% | -$1.92K | |||
| $3.36K | 0% | 500 | – | – | |||
| $3.36K | 0% | 65 | – | – | |||
| $3.35K | 0% | 79 +5 | +7% | +$212 | |||
| $3.27K | 0% | 492 +450 | +1,071% | +$2.99K | |||
| $3.26K | 0% | 80 | – | – | |||
| $3.26K | 0% | 42 +5 | +14% | +$388 | |||
| $3.25K | 0% | 37 -30 | -45% | -$2.64K |
