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 | |
|---|---|---|---|---|---|---|---|
| $3.58K | 0% | 35 | – | – | |||
| $3.39K | 0% | 7 | – | – | |||
| $3.3K | 0% | 9 | – | – | |||
| $3.3K | 0% | 677 | – | – | |||
| $3.29K | 0% | 16 -12 | -43% | -$2.47K | |||
| $3.26K | 0% | 42 | – | – | |||
| $3.24K | 0% | 28 | – | – | |||
| $3.08K | 0% | 27 | – | – | |||
| $3.06K | 0% | 33 | – | – | |||
| $3.04K | 0% | 7 | – | – | |||
| $3K | 0% | 10 | – | – | |||
| $2.99K | 0% | 82 | – | – | |||
| $2.97K | 0% | 20 | – | – | |||
| $2.96K | 0% | 64 | – | – | |||
| $2.89K | 0% | 85 | – | – | |||
| $2.86K | 0% | 12 | – | – | |||
| $2.67K | 0% | 17 | – | – | |||
| $2.63K | 0% | 28 | New | +$2.63K | |||
| $2.59K | 0% | 59 | – | – | |||
| $2.57K | 0% | 128 | New | +$2.57K | |||
| $2.5K | 0% | 39 | New | +$2.5K | |||
| $2.46K | 0% | 40 -10 | -20% | -$616 | |||
| $2.38K | 0% | 30 | – | – | |||
| $2.36K | 0% | 2 | – | – | |||
| $2.36K | 0% | 60 | – | – |
