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 | |
|---|---|---|---|---|---|---|---|
| $1.57K | 0% | 35 +18 | +106% | +$807 | |||
| $1.57K | 0% | 86 -43 | -33% | -$784 | |||
| $1.56K | 0% | 13 +10 | +333% | +$1.2K | |||
| $1.56K | 0% | 37 | – | – | |||
| $1.56K | 0% | 114 | – | – | |||
| $1.56K | 0% | 14 -58 | -81% | -$6.44K | |||
| $1.53K | 0% | 25 -50 | -67% | -$3.07K | |||
| $1.52K | 0% | 121 | – | – | |||
| $1.51K | 0% | 33 | – | – | |||
| $1.51K | 0% | 29 +24 | +480% | +$1.25K | |||
| $1.5K | 0% | 37 | – | – | |||
| $1.49K | 0% | 135 -32 | -19% | -$354 | |||
| $1.49K | 0% | 1,475 | – | – | |||
| $1.47K | 0% | 107 -135 | -56% | -$1.85K | |||
| $1.47K | 0% | 115 | New | +$1.47K | |||
| $1.46K | 0% | 25 | – | – | |||
| $1.46K | 0% | 50 -21 | -30% | -$612 | |||
| $1.43K | 0% | 41 -22 | -35% | -$767 | |||
| $1.43K | 0% | 33 -69 | -68% | -$2.99K | |||
| $1.42K | 0% | 5 | New | +$1.42K | |||
| $1.42K | 0% | 74 | – | – | |||
| $1.4K | 0% | 88 +22 | +33% | +$350 | |||
| $1.38K | 0% | 81 +67 | +479% | +$1.14K | |||
| $1.38K | 0% | 327 +98 | +43% | +$414 | |||
| $1.36K | 0% | 9 -15 | -63% | -$2.26K |
