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 | |
|---|---|---|---|---|---|---|---|
| $1.73K | 0% | 64 +23 | +56% | +$623 | |||
| $1.72K | 0% | 10 -11 | -52% | -$1.89K | |||
| $1.71K | 0% | 10 | – | – | |||
| $1.69K | 0% | 21 | New | +$1.69K | |||
| $1.69K | 0% | 570 -65 | -10% | -$192 | |||
| $1.69K | 0% | 272 -60 | -18% | -$372 | |||
| $1.68K | 0% | 44 +27 | +159% | +$1.03K | |||
| $1.68K | 0% | 44 -2 | -4% | -$76 | |||
| $1.67K | 0% | 52 +47 | +940% | +$1.51K | |||
| $1.67K | 0% | 18 -44 | -71% | -$4.08K | |||
| $1.66K | 0% | 20 | New | +$1.66K | |||
| $1.64K | 0% | 11 -3 | -21% | -$448 | |||
| $1.64K | 0% | 41 | – | – | |||
| $1.62K | 0% | 45 | New | +$1.62K | |||
| $1.62K | 0% | 43 | New | +$1.62K | |||
| $1.61K | 0% | 21 -2 | -9% | -$154 | |||
| $1.61K | 0% | 16 | – | – | |||
| $1.6K | 0% | 59 | – | – | |||
| $1.6K | 0% | 24 | New | +$1.6K | |||
| $1.59K | 0% | 139 | – | – | |||
| $1.59K | 0% | 5 +4 | +400% | +$1.27K | |||
| $1.58K | 0% | 160 -123 | -43% | -$1.22K | |||
| $1.58K | 0% | 15 | – | – | |||
| $1.57K | 0% | 30 -8 | -21% | -$420 | |||
| $1.57K | 0% | 49 -48 | -49% | -$1.54K |
