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 | |
|---|---|---|---|---|---|---|---|
| $2.7K | 0% | 1 -1 | -50% | -$2.7K | |||
| $2.69K | 0% | 16 -8 | -33% | -$1.34K | |||
| $2.68K | 0% | 37 +19 | +106% | +$1.38K | |||
| $2.68K | 0% | 301 +106 | +54% | +$942 | |||
| $2.67K | 0% | 78 -10 | -11% | -$343 | |||
| $2.67K | 0% | 1,023 | New | +$2.67K | |||
| $2.67K | 0% | 145 +74 | +104% | +$1.36K | |||
| $2.65K | 0% | 634 +36 | +6% | +$150 | |||
| $2.64K | 0% | 45 -2 | -4% | -$117 | |||
| $2.64K | 0% | 12 +5 | +71% | +$1.1K | |||
| $2.6K | 0% | 22 | New | +$2.6K | |||
| $2.59K | 0% | 123 | – | – | |||
| $2.58K | 0% | 134 | – | – | |||
| $2.56K | 0% | 114 | New | +$2.56K | |||
| $2.56K | 0% | 41 +21 | +105% | +$1.31K | |||
| $2.55K | 0% | 266 +162 | +156% | +$1.55K | |||
| $2.54K | 0% | 120 +62 | +107% | +$1.31K | |||
| $2.51K | 0% | 178 -48 | -21% | -$676 | |||
| $2.5K | 0% | 35 -22 | -39% | -$1.57K | |||
| $2.5K | 0% | 15 -6 | -29% | -$1K | |||
| $2.46K | 0% | 13 | New | +$2.46K | |||
| $2.44K | 0% | 19 +11 | +138% | +$1.41K | |||
| $2.43K | 0% | 51 +4 | +9% | +$191 | |||
| $2.43K | 0% | 16 | – | – | |||
| $2.43K | 0% | 10 -122 | -92% | -$29.7K |
