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 | |
|---|---|---|---|---|---|---|---|
| $5.67K | 0% | 81 | – | – | |||
| $5.65K | 0% | 170 -70 | -29% | -$2.33K | |||
| $5.56K | 0% | 50 | – | – | |||
| $5.51K | 0% | 725 | – | – | |||
| $5.47K | 0% | 44 | – | – | |||
| $5.45K | 0% | 53 | – | – | |||
| $5.34K | 0% | 42 | – | – | |||
| $5.04K | 0% | 82 | – | – | |||
| $4.95K | 0% | 139 | – | – | |||
| $4.94K | 0% | 5 | – | – | |||
| $4.92K | 0% | 72 | – | – | |||
| $4.89K | 0% | 6 | – | – | |||
| $4.7K | 0% | 21 -1 | -5% | -$224 | |||
| $4.49K | 0% | 8 | – | – | |||
| $4.45K | 0% | 95 | – | – | |||
| $4.35K | 0% | 224 | – | – | |||
| $4.31K | 0% | 161 | New | +$4.31K | |||
| $4.29K | 0% | 45 | New | +$4.29K | |||
| $4.26K | 0% | 637 | New | +$4.26K | |||
| $3.76K | 0% | 617 +450 | +269% | +$2.74K | |||
| $3.74K | 0% | 2 | – | – | |||
| $3.73K | 0% | 200 | – | – | |||
| $3.71K | 0% | 64 | – | – | |||
| $3.69K | 0% | 154 | – | – | |||
| $3.61K | 0% | 460 | New | +$3.61K |
