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 | |
|---|---|---|---|---|---|---|---|
| $3.24K | 0% | 374 +54 | +17% | +$467 | |||
| $3.23K | 0% | 11 | – | – | |||
| $3.21K | 0% | 369 -8 | -2% | -$70 | |||
| $3.16K | 0% | 35 | New | +$3.16K | |||
| $3.15K | 0% | 104 -4 | -4% | -$121 | |||
| $3.15K | 0% | 49 | New | +$3.15K | |||
| $3.14K | 0% | 200 | – | – | |||
| $3.13K | 0% | 129 +67 | +108% | +$1.62K | |||
| $3.12K | 0% | 75 | New | +$3.12K | |||
| $3.11K | 0% | 318 -37 | -10% | -$362 | |||
| $3.1K | 0% | 71 +62 | +689% | +$2.7K | |||
| $3.1K | 0% | 114 | New | +$3.1K | |||
| $3.09K | 0% | 77 -39 | -34% | -$1.57K | |||
| $3.08K | 0% | 205 +178 | +659% | +$2.67K | |||
| $3.07K | 0% | 151 +29 | +24% | +$589 | |||
| $3.06K | 0% | 223 -129 | -37% | -$1.77K | |||
| $3.04K | 0% | 52 +41 | +373% | +$2.39K | |||
| $3.03K | 0% | 108 | – | – | |||
| $3.02K | 0% | 70 | New | +$3.02K | |||
| $3.02K | 0% | 52 | – | – | |||
| $2.99K | 0% | 69 +58 | +527% | +$2.51K | |||
| $2.98K | 0% | 58 | – | – | |||
| $2.96K | 0% | 85 | – | – | |||
| $2.94K | 0% | 26 -41 | -61% | -$4.64K | |||
| $2.94K | 0% | 83 -4 | -5% | -$142 |
