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 | |
|---|---|---|---|---|---|---|---|
| $1.35K | 0% | 56 | New | +$1.35K | |||
| $1.33K | 0% | 29 | – | – | |||
| $1.31K | 0% | 18 | – | – | |||
| $1.3K | 0% | 123 -75 | -38% | -$793 | |||
| $1.29K | 0% | 37 +24 | +185% | +$839 | |||
| $1.29K | 0% | 112 +37 | +49% | +$425 | |||
| $1.29K | 0% | 32 -2 | -6% | -$80 | |||
| $1.28K | 0% | 34 +25 | +278% | +$944 | |||
| $1.28K | 0% | 56 | New | +$1.28K | |||
| $1.27K | 0% | 8 +5 | +167% | +$796 | |||
| $1.27K | 0% | 14 -1 | -7% | -$91 | |||
| $1.26K | 0% | 35 +18 | +106% | +$649 | |||
| $1.26K | 0% | 20 | New | +$1.26K | |||
| $1.25K | 0% | 35 -32 | -48% | -$1.15K | |||
| $1.24K | 0% | 152 +104 | +217% | +$850 | |||
| $1.24K | 0% | 28 | New | +$1.24K | |||
| $1.24K | 0% | 11 +6 | +120% | +$675 | |||
| $1.23K | 0% | 19 +15 | +375% | +$971 | |||
| $1.17K | 0% | 23 | – | – | |||
| $1.17K | 0% | 72 | – | – | |||
| $1.16K | 0% | 5 | – | – | |||
| $1.16K | 0% | 41 -25 | -38% | -$709 | |||
| $1.16K | 0% | 38 +23 | +153% | +$702 | |||
| $1.15K | 0% | 14 -12 | -46% | -$987 | |||
| $1.15K | 0% | 46 | New | +$1.15K |
