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 | |
|---|---|---|---|---|---|---|---|
| $12.6K | 0% | 322 | – | – | |||
| $12.4K | 0% | 1,960 | – | – | |||
| $12.3K | 0% | 35 | – | – | |||
| $12.2K | 0% | 95 | – | – | |||
| $12.2K | 0% | 72 | – | – | |||
| $12.1K | 0% | 52 | – | – | |||
| $12.1K | 0% | 300 | New | +$12.1K | |||
| $11.8K | 0% | 270 | – | – | |||
| $11.7K | 0% | 940 | – | – | |||
| $11.6K | 0% | 154 | – | – | |||
| $11.1K | 0% | 100 | – | – | |||
| $11.1K | 0% | 80 | – | – | |||
| $11.1K | 0% | 30 | – | – | |||
| $11K | 0% | 197 | – | – | |||
| $10.9K | 0% | 183 | – | – | |||
| $10.8K | 0% | 590 | – | – | |||
| $10.8K | 0% | 1,075 | – | – | |||
| $10.7K | 0% | 74 | – | – | |||
| $10.7K | 0% | 60 | – | – | |||
| $10.4K | 0% | 107 | – | – | |||
| $10.2K | 0% | 200 -300 | -60% | -$15.3K | |||
| $10K | 0% | 119 +100 | +526% | +$8.44K | |||
| $10K | 0% | 140 | – | – | |||
| $9.87K | 0% | 100 | – | – | |||
| $9.75K | 0% | 238 | – | – |
