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 | |
|---|---|---|---|---|---|---|---|
| $28.5K | 0.01% | 368 | – | – | |||
| $27.9K | 0.01% | 320 | – | – | |||
| $27.8K | 0.01% | 100 | – | – | |||
| $27.3K | 0.01% | 166 -14 | -8% | -$2.31K | |||
| $27.2K | 0.01% | 345 +15 | +5% | +$1.18K | |||
| $26.9K | 0.01% | 370 | – | – | |||
| $26.5K | 0.01% | 434 | – | – | |||
| $26.2K | 0.01% | 198 | – | – | |||
| $25.7K | 0.01% | 85 -28 | -25% | -$8.46K | |||
| $25.6K | 0.01% | 378 | – | – | |||
| $25.2K | 0.01% | 160 | – | – | |||
| $25.1K | 0.01% | 121 | – | – | |||
| $24.2K | 0.01% | 365 | – | – | |||
| $24K | 0.01% | 131 -73 | -36% | -$13.4K | |||
| $23.2K | 0.01% | 120 | New | +$23.2K | |||
| $22.9K | 0.01% | 138 | – | – | |||
| $22.4K | 0.01% | 215 | – | – | |||
| $22.2K | 0.01% | 117 -34 | -23% | -$6.46K | |||
| $21.8K | 0.01% | 1,431 | – | – | |||
| $21.3K | 0% | 191 -65 | -25% | -$7.26K | |||
| $20.9K | 0% | 80 | – | – | |||
| $20.4K | 0% | 136 | – | – | |||
| $20.1K | 0% | 530 | – | – | |||
| $20K | 0% | 172 +61 | +55% | +$7.11K | |||
| $19.6K | 0% | 209 -22 | -10% | -$2.06K |
