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 | |
|---|---|---|---|---|---|---|---|
| $87.5K | 0.08% | 1,616 | New | +$87.5K | |||
| $85.9K | 0.08% | 1,071 -273 | -20% | -$21.9K | |||
| $83.9K | 0.08% | 11,896 -624 | -5% | -$4.4K | |||
| $83.7K | 0.08% | 466 -8 | -2% | -$1.44K | |||
| $83.7K | 0.08% | 379 -39 | -9% | -$8.61K | |||
| $82.8K | 0.08% | 867 +268 | +45% | +$25.6K | |||
| $81.8K | 0.08% | 1,368 +163 | +14% | +$9.74K | |||
| $80.9K | 0.08% | 1,234 -346 | -22% | -$22.7K | |||
| $80.8K | 0.08% | 245 +54 | +28% | +$17.8K | |||
| $79.9K | 0.07% | 406 -164 | -29% | -$32.3K | |||
| $79.8K | 0.07% | 146 +21 | +17% | +$11.5K | |||
| $79.3K | 0.07% | 7,400 +2,420 | +49% | +$25.9K | |||
| $78.4K | 0.07% | 963 +56 | +6% | +$4.56K | |||
| $77.8K | 0.07% | 148 -19 | -11% | -$9.99K | |||
| $76.9K | 0.07% | 859 -535 | -38% | -$47.9K | |||
| $76.8K | 0.07% | 2,477 +682 | +38% | +$21.1K | |||
| $76.3K | 0.07% | 2,066 -459 | -18% | -$16.9K | |||
| $75.4K | 0.07% | 283 +2 | +0.7% | +$533 | |||
| $75.1K | 0.07% | 39 -7 | -15% | -$13.5K | |||
| $75K | 0.07% | 999 -556 | -36% | -$41.7K | |||
| $74.8K | 0.07% | 278 +11 | +4% | +$2.96K | |||
| $74.8K | 0.07% | 757 -583 | -44% | -$57.6K | |||
| $74.1K | 0.07% | 706 +8 | +1% | +$839 | |||
| $74K | 0.07% | 219 -47 | -18% | -$15.9K | |||
| $73.9K | 0.07% | 357 -37 | -9% | -$7.66K |
