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 | |
|---|---|---|---|---|---|---|---|
| $1.15K | 0% | 90 -31 | -26% | -$395 | |||
| $1.14K | 0% | 10 +5 | +100% | +$570 | |||
| $1.13K | 0% | 68 -38 | -36% | -$631 | |||
| $1.12K | 0% | 41 -34 | -45% | -$930 | |||
| $1.11K | 0% | 32 | – | – | |||
| $1.1K | 0% | 24 -29 | -55% | -$1.33K | |||
| $1.1K | 0% | 8 | – | – | |||
| $1.1K | 0% | 14 +7 | +100% | +$548 | |||
| $1.09K | 0% | 32 -30 | -48% | -$1.02K | |||
| $1.08K | 0% | 7 | – | – | |||
| $1.08K | 0% | 49 +25 | +104% | +$550 | |||
| $1.07K | 0% | 38 -25 | -40% | -$701 | |||
| $1.06K | 0% | 11 | – | – | |||
| $1.06K | 0% | 62 | New | +$1.06K | |||
| $1.06K | 0% | 104 -171 | -62% | -$1.74K | |||
| $1.06K | 0% | 32 | – | – | |||
| $1.06K | 0% | 9 +5 | +125% | +$587 | |||
| $1.05K | 0% | 106 +81 | +324% | +$805 | |||
| $1.05K | 0% | 6 -18 | -75% | -$3.15K | |||
| $1.05K | 0% | 6 +3 | +100% | +$525 | |||
| $1.04K | 0% | 52 | – | – | |||
| $1.03K | 0% | 15 | – | – | |||
| $1.01K | 0% | 167 | – | – | |||
| $1K | 0% | 27 +17 | +170% | +$632 | |||
| $1K | 0% | 85 -122 | -59% | -$1.44K |
