WPA
West Paces Advisors Portfolio holdings
AUM $439M
AUM
$439M
AUM Growth
+$29.3M (+7%)
Cap. Flow
+$36.7M
Cap. Flow % of AUM
8.37%
Top 10 Holdings %Top 10 Hldgs %
61.81%
Holding
589
New
31
Increased
75
Reduced
99
Closed
25
Top Buys
| 1 | $21.9M | |
| 2 | $12.2M | |
| 3 | $2.06M | |
| 4 | $2.04M | |
| 5 | $1.82M |
Top Sells
| 1 | $3.06M | |
| 2 | $1.62M | |
| 3 | $1.3M | |
| 4 | $426K | |
| 5 | $417K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Staples | 4.33% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 2.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53K | 0.01% | 113 -5 | -4% | -$2.35K | |||
| $52.7K | 0.01% | 656 +2 | +0.3% | +$161 | |||
| $51.4K | 0.01% | 94 | – | – | |||
| $51.3K | 0.01% | 655 | – | – | |||
| $50.8K | 0.01% | 390 | – | – | |||
| $50.6K | 0.01% | 677 | – | – | |||
| $50.5K | 0.01% | 690 | – | – | |||
| $50K | 0.01% | 705 | – | – | |||
| $50K | 0.01% | 243 | – | – | |||
| $49.4K | 0.01% | 949 | – | – | |||
| $47.3K | 0.01% | 33 | – | – | |||
| $46.5K | 0.01% | 660 | – | – | |||
| $45.7K | 0.01% | 391 | – | – | |||
| $45.5K | 0.01% | 104 | – | – | |||
| $45.2K | 0.01% | 104 -139 | -57% | -$60.5K | |||
| $44.8K | 0.01% | 882 | – | – | |||
| $44.6K | 0.01% | 205 -11 | -5% | -$2.39K | |||
| $44.2K | 0.01% | 72 | – | – | |||
| $44.1K | 0.01% | 879 | – | – | |||
| $42.8K | 0.01% | 1,708 | – | – | |||
| $42.7K | 0.01% | 175 | – | – | |||
| $42.2K | 0.01% | 644 -32 | -5% | -$2.1K | |||
| $41.6K | 0.01% | 473 +13 | +3% | +$1.14K | |||
| $40.7K | 0.01% | 509 | – | – | |||
| $39.8K | 0.01% | 271 | – | – |
