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 | |
|---|---|---|---|---|---|---|---|
| $896 | 0% | 87 | New | +$896 | |||
| $892 | 0% | 17 +8 | +89% | +$420 | |||
| $889 | 0% | 15 | – | – | |||
| $889 | 0% | 171 -289 | -63% | -$1.5K | |||
| $888 | 0% | 46 | New | +$888 | |||
| $883 | 0% | 4 | New | +$883 | |||
| $880 | 0% | 4 -2 | -33% | -$440 | |||
| $879 | 0% | 23 | – | – | |||
| $879 | 0% | 16 | New | +$879 | |||
| $878 | 0% | 12 | – | – | |||
| $878 | 0% | 13 +7 | +117% | +$473 | |||
| $873 | 0% | 13 | – | – | |||
| $865 | 0% | 105 -2 | -2% | -$16 | |||
| $865 | 0% | 5 | – | – | |||
| $860 | 0% | 120 | New | +$860 | |||
| $853 | 0% | 9 +5 | +125% | +$474 | |||
| $852 | 0% | 223 | – | – | |||
| $838 | 0% | 16 -4 | -20% | -$210 | |||
| $824 | 0% | 9 -59 | -87% | -$5.4K | |||
| $821 | 0% | 64 +33 | +106% | +$423 | |||
| $821 | 0% | 46 | – | – | |||
| $811 | 0% | 21 | – | – | |||
| $799 | 0% | 5 | – | – | |||
| $794 | 0% | 40 -18 | -31% | -$357 | |||
| $788 | 0% | 16 | New | +$788 |
