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 | |
|---|---|---|---|---|---|---|---|
| $2.94K | 0% | 206 -173 | -46% | -$2.47K | |||
| $2.93K | 0% | 176 -1 | -0.6% | -$17 | |||
| $2.93K | 0% | 50 +14 | +39% | +$819 | |||
| $2.92K | 0% | 115 -205 | -64% | -$5.21K | |||
| $2.92K | 0% | 506 +72 | +17% | +$415 | |||
| $2.91K | 0% | 153 -397 | -72% | -$7.55K | |||
| $2.91K | 0% | 18 +14 | +350% | +$2.26K | |||
| $2.9K | 0% | 75 -75 | -50% | -$2.9K | |||
| $2.88K | 0% | 312 +150 | +93% | +$1.39K | |||
| $2.86K | 0% | 37 +19 | +106% | +$1.47K | |||
| $2.84K | 0% | 191 -115 | -38% | -$1.71K | |||
| $2.83K | 0% | 18 | New | +$2.83K | |||
| $2.82K | 0% | 16 -21 | -57% | -$3.7K | |||
| $2.8K | 0% | 97 +81 | +506% | +$2.34K | |||
| $2.79K | 0% | 354 -48 | -12% | -$379 | |||
| $2.79K | 0% | 87 | – | – | |||
| $2.78K | 0% | 53 +43 | +430% | +$2.26K | |||
| $2.78K | 0% | 53 -12 | -18% | -$629 | |||
| $2.77K | 0% | 48 | – | – | |||
| $2.76K | 0% | 199 +88 | +79% | +$1.22K | |||
| $2.75K | 0% | 29 -40 | -58% | -$3.8K | |||
| $2.75K | 0% | 83 -31 | -27% | -$1.03K | |||
| $2.75K | 0% | 246 +157 | +176% | +$1.76K | |||
| $2.74K | 0% | 60 +5 | +9% | +$228 | |||
| $2.72K | 0% | 8 -36 | -82% | -$12.3K |
