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 | |
|---|---|---|---|---|---|---|---|
| $995 | 0% | 44 -179 | -80% | -$4.05K | |||
| $990 | 0% | 40 +31 | +344% | +$767 | |||
| $989 | 0% | 13 | – | – | |||
| $988 | 0% | 3 | – | – | |||
| $981 | 0% | 12 -6 | -33% | -$491 | |||
| $980 | 0% | 18 +9 | +100% | +$490 | |||
| $974 | 0% | 14 | – | – | |||
| $970 | 0% | 33 +29 | +725% | +$852 | |||
| $962 | 0% | 19 +10 | +111% | +$506 | |||
| $956 | 0% | 2 | – | – | |||
| $954 | 0% | 14 +7 | +100% | +$477 | |||
| $945 | 0% | 90 -26 | -22% | -$273 | |||
| $940 | 0% | 7 | New | +$940 | |||
| $938 | 0% | 44 | – | – | |||
| $937 | 0% | 63 -362 | -85% | -$5.38K | |||
| $932 | 0% | 35 +18 | +106% | +$479 | |||
| $914 | 0% | 18 +9 | +100% | +$457 | |||
| $914 | 0% | 3 | – | – | |||
| $911 | 0% | 23 +12 | +109% | +$475 | |||
| $910 | 0% | 60 | – | – | |||
| $908 | 0% | 18 | – | – | |||
| $906 | 0% | 15 -8 | -35% | -$483 | |||
| $906 | 0% | 47 | – | – | |||
| $901 | 0% | 34 | New | +$901 | |||
| $899 | 0% | 74 +11 | +17% | +$134 |
