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 | |
|---|---|---|---|---|---|---|---|
| $856 | 0% | 12 | – | – | |||
| $852 | 0% | 29 | – | – | |||
| $834 | 0% | 185 | – | – | |||
| $833 | 0% | 6 | – | – | |||
| $827 | 0% | 9 | – | – | |||
| $820 | 0% | 23 | – | – | |||
| $807 | 0% | 25 | – | – | |||
| $798 | 0% | 30 | New | +$798 | |||
| $763 | 0% | 104 | – | – | |||
| $760 | 0% | 6 | – | – | |||
| $760 | 0% | 10 | – | – | |||
| $750 | 0% | 120 | – | – | |||
| $735 | 0% | 25 | – | – | |||
| $730 | 0% | 22 | – | – | |||
| $709 | 0% | 13 | – | – | |||
| $687 | 0% | 64 | New | +$687 | |||
| $685 | 0% | 36 | New | +$685 | |||
| $680 | 0% | 3 | – | – | |||
| $648 | 0% | 45 | – | – | |||
| $637 | 0% | 11 | – | – | |||
| $627 | 0% | 1,665 | – | – | |||
| $610 | 0% | 2 | – | – | |||
| $582 | 0% | 17 | New | +$582 | |||
| $580 | 0% | 1 | – | – | |||
| $565 | 0% | 2 | – | – |
