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 | |
|---|---|---|---|---|---|---|---|
| $1.25K | 0% | 2 | – | – | |||
| $1.2K | 0% | 152 | – | – | |||
| $1.18K | 0% | 28 | – | – | |||
| $1.17K | 0% | 14 | – | – | |||
| $1.17K | 0% | 16 +5 | +45% | +$364 | |||
| $1.16K | 0% | 14 | – | – | |||
| $1.14K | 0% | 34 +25 | +278% | +$840 | |||
| $1.13K | 0% | 27 | – | – | |||
| $1.1K | 0% | 13 | – | – | |||
| $1.1K | 0% | 92 +37 | +67% | +$442 | |||
| $1.09K | 0% | 17 | – | – | |||
| $1.05K | 0% | 50 | – | – | |||
| $1.04K | 0% | 5 | – | – | |||
| $1.02K | 0% | 36 -7 | -16% | -$199 | |||
| $1.01K | 0% | 100 | – | – | |||
| $998 | 0% | 47 | – | – | |||
| $991 | 0% | 9 | – | – | |||
| $956 | 0% | 11 | New | +$956 | |||
| $928 | 0% | 12 | – | – | |||
| $926 | 0% | 7 | – | – | |||
| $920 | 0% | 13 | – | – | |||
| $909 | 0% | 2 | – | – | |||
| $908 | 0% | 23 | New | +$908 | |||
| $899 | 0% | 10 | – | – | |||
| $861 | 0% | 5 | – | – |
