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 | |
|---|---|---|---|---|---|---|---|
| $1.9K | 0% | 3 +1 | +50% | +$634 | |||
| $1.89K | 0% | 72 -28 | -28% | -$735 | |||
| $1.89K | 0% | 51 -25 | -33% | -$925 | |||
| $1.88K | 0% | 52 -36 | -41% | -$1.3K | |||
| $1.88K | 0% | 19 -1 | -5% | -$99 | |||
| $1.87K | 0% | 695 -16 | -2% | -$43 | |||
| $1.87K | 0% | 566 | New | +$1.87K | |||
| $1.86K | 0% | 6 -2 | -25% | -$621 | |||
| $1.86K | 0% | 24 +17 | +243% | +$1.32K | |||
| $1.85K | 0% | 62 -158 | -72% | -$4.71K | |||
| $1.84K | 0% | 5 +3 | +150% | +$1.1K | |||
| $1.82K | 0% | 8 -22 | -73% | -$5.01K | |||
| $1.82K | 0% | 26 -3 | -10% | -$209 | |||
| $1.81K | 0% | 30 -18 | -38% | -$1.09K | |||
| $1.81K | 0% | 63 | – | – | |||
| $1.81K | 0% | 15 +4 | +36% | +$482 | |||
| $1.8K | 0% | 31 -69 | -69% | -$4.01K | |||
| $1.79K | 0% | 194 -236 | -55% | -$2.18K | |||
| $1.78K | 0% | 14 | – | – | |||
| $1.78K | 0% | 103 | – | – | |||
| $1.77K | 0% | 45 +23 | +105% | +$906 | |||
| $1.75K | 0% | 36 +23 | +177% | +$1.12K | |||
| $1.74K | 0% | 5 +2 | +67% | +$698 | |||
| $1.74K | 0% | 167 -98 | -37% | -$1.02K | |||
| $1.73K | 0% | 120 | New | +$1.73K |
