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 | |
|---|---|---|---|---|---|---|---|
| $2.43K | 0% | 203 -706 | -78% | -$8.44K | |||
| $2.41K | 0% | 67 | New | +$2.41K | |||
| $2.41K | 0% | 54 | – | – | |||
| $2.4K | 0% | 153 | New | +$2.4K | |||
| $2.37K | 0% | 80 +18 | +29% | +$533 | |||
| $2.37K | 0% | 87 | – | – | |||
| $2.37K | 0% | 410 -654 | -61% | -$3.77K | |||
| $2.36K | 0% | 225 +77 | +52% | +$806 | |||
| $2.35K | 0% | 195 | – | – | |||
| $2.35K | 0% | 23 -69 | -75% | -$7.05K | |||
| $2.31K | 0% | 38 -12 | -24% | -$728 | |||
| $2.3K | 0% | 5 -9 | -64% | -$4.14K | |||
| $2.27K | 0% | 59 -20 | -25% | -$768 | |||
| $2.27K | 0% | 14 +7 | +100% | +$1.13K | |||
| $2.27K | 0% | 32 -43 | -57% | -$3.04K | |||
| $2.26K | 0% | 275 | – | – | |||
| $2.25K | 0% | 31 -36 | -54% | -$2.61K | |||
| $2.23K | 0% | 94 -67 | -42% | -$1.59K | |||
| $2.22K | 0% | 109 +5 | +5% | +$102 | |||
| $2.22K | 0% | 17 -11 | -39% | -$1.44K | |||
| $2.21K | 0% | 33 -10 | -23% | -$668 | |||
| $2.18K | 0% | 25 | – | – | |||
| $2.18K | 0% | 8 -53 | -87% | -$14.4K | |||
| $2.16K | 0% | 55 -15 | -21% | -$589 | |||
| $2.16K | 0% | 37 -24 | -39% | -$1.4K |
