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 | |
|---|---|---|---|---|---|---|---|
| $2.32K | 0% | 23 | – | – | |||
| $2.3K | 0% | 22 | – | – | |||
| $2.27K | 0% | 65 | New | +$2.27K | |||
| $2.27K | 0% | 36 | – | – | |||
| $2.23K | 0% | 9 | – | – | |||
| $2.21K | 0% | 198 -36 | -15% | -$402 | |||
| $2.21K | 0% | 42 | New | +$2.21K | |||
| $2.2K | 0% | 18 | – | – | |||
| $2.17K | 0% | 27 | – | – | |||
| $2.16K | 0% | 26 | – | – | |||
| $2.15K | 0% | 85 | New | +$2.15K | |||
| $2.14K | 0% | 62 | – | – | |||
| $2.1K | 0% | 14 | – | – | |||
| $2.01K | 0% | 18 | – | – | |||
| $1.99K | 0% | 15 | – | – | |||
| $1.97K | 0% | 42 | – | – | |||
| $1.95K | 0% | 36 | – | – | |||
| $1.92K | 0% | 834 | – | – | |||
| $1.9K | 0% | 47 | New | +$1.9K | |||
| $1.9K | 0% | 21 | New | +$1.9K | |||
| $1.9K | 0% | 85 -35 | -29% | -$781 | |||
| $1.9K | 0% | 23 | – | – | |||
| $1.89K | 0% | 14 | – | – | |||
| $1.85K | 0% | 9 | – | – | |||
| $1.79K | 0% | 20 | – | – |
