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 | |
|---|---|---|---|---|---|---|---|
| $167K | 0.16% | 1,192 -341 | -22% | -$47.7K | |||
| $165K | 0.15% | 2,308 -1,358 | -37% | -$97.3K | |||
| $165K | 0.15% | 2,125 -282 | -12% | -$21.8K | |||
| $164K | 0.15% | 6,103 -1,715 | -22% | -$46.1K | |||
| $163K | 0.15% | 905 -324 | -26% | -$58.4K | |||
| $162K | 0.15% | 325 -100 | -24% | -$49.8K | |||
| $161K | 0.15% | 1,974 | – | – | |||
| $159K | 0.15% | 551 +29 | +6% | +$8.36K | |||
| $157K | 0.15% | 428 +51 | +14% | +$18.7K | |||
| $154K | 0.14% | 4,742 -2,491 | -34% | -$80.9K | |||
| $151K | 0.14% | 2,398 -217 | -8% | -$13.7K | |||
| $147K | 0.14% | 4,074 -2,318 | -36% | -$83.6K | |||
| $147K | 0.14% | 2,374 +325 | +16% | +$20.1K | |||
| $146K | 0.14% | 1,196 -202 | -14% | -$24.6K | |||
| $144K | 0.13% | 296 +2 | +0.7% | +$970 | |||
| $143K | 0.13% | 1,080 -149 | -12% | -$19.8K | |||
| $142K | 0.13% | 1,415 -2,422 | -63% | -$243K | |||
| $140K | 0.13% | 1,489 -359 | -19% | -$33.6K | |||
| $138K | 0.13% | 2,445 +1 | +0% | +$57 | |||
| $138K | 0.13% | 96 -14 | -13% | -$20.1K | |||
| $137K | 0.13% | 1,565 -20 | -1% | -$1.75K | |||
| $137K | 0.13% | 267 -35 | -12% | -$17.9K | |||
| $136K | 0.13% | 293 -98 | -25% | -$45.6K | |||
| $136K | 0.13% | 1,147 +77 | +7% | +$9.16K | |||
| $135K | 0.13% | 6,463 -2,792 | -30% | -$58.5K |
