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 | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0.51% | 13,501 -2,493 | -16% | -$417K | |||
| $2.19M | 0.5% | 2,656 +55 | +2% | +$45.4K | |||
| $2.13M | 0.48% | 107,511 -3,778 | -3% | -$74.7K | |||
| $2.1M | 0.48% | 71,386 +70,066 | +5,308% | +$2.06M | |||
| $2.06M | 0.47% | 74,795 -14,743 | -16% | -$406K | |||
| $1.98M | 0.45% | 19,356 -670 | -3% | -$68.5K | |||
| $1.92M | 0.44% | 9,145 +110 | +1% | +$23K | |||
| $1.91M | 0.43% | 11,414 -648 | -5% | -$108K | |||
| $1.89M | 0.43% | 21,082 +2,201 | +12% | +$198K | |||
| $1.82M | 0.41% | 85,108 +85,068 | +212,670% | +$1.82M | |||
| $1.81M | 0.41% | 7,636 +6,911 | +953% | +$1.64M | |||
| $1.74M | 0.4% | 9,124 +152 | +2% | +$28.9K | |||
| $1.67M | 0.38% | 22,635 -4,500 | -17% | -$332K | |||
| $1.66M | 0.38% | 30,024 +1,772 | +6% | +$98.3K | |||
| $1.55M | 0.35% | 9,891 -255 | -3% | -$39.8K | |||
| $1.46M | 0.33% | 4,687 -50 | -1% | -$15.6K | |||
| $1.38M | 0.31% | 8,312 +4,177 | +101% | +$693K | |||
| $1.32M | 0.3% | 5,409 +145 | +3% | +$35.4K | |||
| $1.3M | 0.3% | 11,989 -18 | -0.2% | -$1.95K | |||
| $1.3M | 0.3% | 15,262 | – | – | |||
| $1.28M | 0.29% | 8,514 -46 | -0.5% | -$6.9K | |||
| $1.25M | 0.28% | 20,839 +911 | +5% | +$54.4K | |||
| $1.17M | 0.27% | 1,239 -37 | -3% | -$35K | |||
| $1.17M | 0.27% | 49,768 -8,265 | -14% | -$194K | |||
| $1.13M | 0.26% | 15,957 +142 | +0.9% | +$10.1K |
