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 | |
|---|---|---|---|---|---|---|---|
| $18.5K | 0% | 210 | – | – | |||
| $18.4K | 0% | 240 | – | – | |||
| $18.2K | 0% | 166 | – | – | |||
| $18.1K | 0% | 263 | – | – | |||
| $17.9K | 0% | 117 | – | – | |||
| $17.9K | 0% | 125 | – | – | |||
| $17.1K | 0% | 27 | – | – | |||
| $17K | 0% | 70 | – | – | |||
| $16.2K | 0% | 126 | – | – | |||
| $16K | 0% | 72 | – | – | |||
| $15.9K | 0% | 585 | – | – | |||
| $15.8K | 0% | 215 | New | +$15.8K | |||
| $15.7K | 0% | 62 | – | – | |||
| $15.7K | 0% | 120 | – | – | |||
| $15.5K | 0% | 140 -1,600 | -92% | -$177K | |||
| $15K | 0% | 972 | – | – | |||
| $15K | 0% | 58 | – | – | |||
| $14.5K | 0% | 125 -125 | -50% | -$14.5K | |||
| $14.1K | 0% | 360 | – | – | |||
| $13.9K | 0% | 1,021 | – | – | |||
| $13.7K | 0% | 180 | – | – | |||
| $13.5K | 0% | 641 | – | – | |||
| $13.2K | 0% | 164 | – | – | |||
| $13.2K | 0% | 135 | – | – | |||
| $13K | 0% | 62 | – | – |
