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 | |
|---|---|---|---|---|---|---|---|
| $2.15K | 0% | 169 | New | +$2.15K | |||
| $2.12K | 0% | 27 +14 | +108% | +$1.1K | |||
| $2.12K | 0% | 42 | – | – | |||
| $2.11K | 0% | 21 +2 | +11% | +$200 | |||
| $2.1K | 0% | 16 | – | – | |||
| $2.09K | 0% | 12 -18 | -60% | -$3.13K | |||
| $2.08K | 0% | 47 | New | +$2.08K | |||
| $2.08K | 0% | 172 | – | – | |||
| $2.07K | 0% | 144 -146 | -50% | -$2.09K | |||
| $2.06K | 0% | 83 -71 | -46% | -$1.77K | |||
| $2.06K | 0% | 183 +162 | +771% | +$1.82K | |||
| $2.05K | 0% | 62 +16 | +35% | +$530 | |||
| $2.05K | 0% | 64 | – | – | |||
| $2.03K | 0% | 155 -147 | -49% | -$1.92K | |||
| $2.03K | 0% | 90 | – | – | |||
| $2.02K | 0% | 50 | – | – | |||
| $2.01K | 0% | 70 +36 | +106% | +$1.03K | |||
| $2K | 0% | 82 | – | – | |||
| $2K | 0% | 95 +90 | +1,800% | +$1.89K | |||
| $1.98K | 0% | 75 -16 | -18% | -$422 | |||
| $1.97K | 0% | 10 +4 | +67% | +$788 | |||
| $1.96K | 0% | 473 +206 | +77% | +$855 | |||
| $1.95K | 0% | 39 -19 | -33% | -$951 | |||
| $1.95K | 0% | 33 +23 | +230% | +$1.36K | |||
| $1.93K | 0% | 22 +6 | +38% | +$525 |
