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 | |
|---|---|---|---|---|---|---|---|
| $1.68K | 0% | 866 -12,134 | -93% | -$23.5K | |||
| $1.68K | 0% | 4 | – | – | |||
| $1.68K | 0% | 27 | – | – | |||
| $1.66K | 0% | 23 | – | – | |||
| $1.66K | 0% | 12 | – | – | |||
| $1.63K | 0% | 30 | – | – | |||
| $1.62K | 0% | 22 | – | – | |||
| $1.61K | 0% | 8 | – | – | |||
| $1.58K | 0% | 8 | – | – | |||
| $1.53K | 0% | 5 | – | – | |||
| $1.53K | 0% | 150 | New | +$1.53K | |||
| $1.48K | 0% | 9 | – | – | |||
| $1.47K | 0% | 20 | – | – | |||
| $1.45K | 0% | 14 | – | – | |||
| $1.44K | 0% | 19 | – | – | |||
| $1.41K | 0% | 26 | – | – | |||
| $1.38K | 0% | 8 | – | – | |||
| $1.36K | 0% | 8 | New | +$1.36K | |||
| $1.36K | 0% | 12 | – | – | |||
| $1.35K | 0% | 4 | New | +$1.35K | |||
| $1.31K | 0% | 76 | – | – | |||
| $1.29K | 0% | 35 | – | – | |||
| $1.29K | 0% | 16 | – | – | |||
| $1.26K | 0% | 73 | – | – | |||
| $1.26K | 0% | 100 | – | – |
