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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0.1% | 968 +219 | +29% | +$24.5K | |||
| $107K | 0.1% | 2,033 +123 | +6% | +$6.48K | |||
| $107K | 0.1% | 161 -56 | -26% | -$37.1K | |||
| $106K | 0.1% | 1,184 -521 | -31% | -$46.8K | |||
| $106K | 0.1% | 396 -56 | -12% | -$14.9K | |||
| $105K | 0.1% | 956 -160 | -14% | -$17.6K | |||
| $105K | 0.1% | 2,175 +530 | +32% | +$25.6K | |||
| $104K | 0.1% | 680 +303 | +80% | +$46.5K | |||
| $103K | 0.1% | 491 -14 | -3% | -$2.93K | |||
| $102K | 0.1% | 601 -135 | -18% | -$23K | |||
| $102K | 0.1% | 192 +81 | +73% | +$43.1K | |||
| $102K | 0.1% | 1,289 -268 | -17% | -$21.2K | |||
| $102K | 0.09% | 1,381 -140 | -9% | -$10.3K | |||
| $102K | 0.09% | 175 -85 | -33% | -$49.4K | |||
| $99.6K | 0.09% | 486 +13 | +3% | +$2.67K | |||
| $97.3K | 0.09% | 798 -157 | -16% | -$19.1K | |||
| $96.4K | 0.09% | 1,073 -500 | -32% | -$44.9K | |||
| $95.4K | 0.09% | 69 -4 | -5% | -$5.53K | |||
| $94.3K | 0.09% | 447 -36 | -7% | -$7.6K | |||
| $93.2K | 0.09% | 305 -5 | -2% | -$1.53K | |||
| $92.7K | 0.09% | 3,277 +1,082 | +49% | +$30.6K | |||
| $90.3K | 0.08% | 1,671 +215 | +15% | +$11.6K | |||
| $89.3K | 0.08% | 4,314 -403 | -9% | -$8.34K | |||
| $89.2K | 0.08% | 1,780 -453 | -20% | -$22.7K | |||
| $88.4K | 0.08% | 111 -38 | -26% | -$30.3K |
