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 | |
|---|---|---|---|---|---|---|---|
| $9.58K | 0% | 70 | – | – | |||
| $9.34K | 0% | 35 | – | – | |||
| $9.28K | 0% | 31 | – | – | |||
| $9.19K | 0% | 125 | – | – | |||
| $9.16K | 0% | 176 | – | – | |||
| $9.14K | 0% | 468 | – | – | |||
| $8.96K | 0% | 264 | – | – | |||
| $8.76K | 0% | 11 | – | – | |||
| $8.75K | 0% | 123 | – | – | |||
| $8.73K | 0% | 250 | – | – | |||
| $8.38K | 0% | 189 | – | – | |||
| $8.15K | 0% | 35 | – | – | |||
| $7.98K | 0% | 54 | – | – | |||
| $7.61K | 0% | 59 | New | +$7.61K | |||
| $7.57K | 0% | 82 | – | – | |||
| $7.21K | 0% | 165 | – | – | |||
| $7.13K | 0% | 600 | – | – | |||
| $6.73K | 0% | 1,000 | – | – | |||
| $6.6K | 0% | 100 | – | – | |||
| $6.36K | 0% | 45 | – | – | |||
| $6.3K | 0% | 36 | – | – | |||
| $5.89K | 0% | 40 | – | – | |||
| $5.81K | 0% | 120 | – | – | |||
| $5.73K | 0% | 60 +22 | +58% | +$2.1K | |||
| $5.69K | 0% | 74 | – | – |
