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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.25% | 4,226 +8 | +0.2% | +$2.12K | |||
| $1.08M | 0.25% | 15,905 +287 | +2% | +$19.5K | |||
| $1.06M | 0.24% | 25,811 +24,752 | +2,337% | +$1.02M | |||
| $1.06M | 0.24% | 5,880 -74 | -1% | -$13.3K | |||
| $1.05M | 0.24% | 3,000 -11 | -0.4% | -$3.86K | |||
| $1.04M | 0.24% | 12,563 -505 | -4% | -$41.8K | |||
| $1M | 0.23% | 6,498 -93 | -1% | -$14.4K | |||
| $926K | 0.21% | 5,268 -318 | -6% | -$55.9K | |||
| $918K | 0.21% | 14,875 -1,327 | -8% | -$81.9K | |||
| $879K | 0.2% | 2,877 +172 | +6% | +$52.6K | |||
| $871K | 0.2% | 2,840 | – | – | |||
| $858K | 0.2% | 7,218 +152 | +2% | +$18.1K | |||
| $840K | 0.19% | 20,129 | – | – | |||
| $825K | 0.19% | 1,576 +12 | +0.8% | +$6.29K | |||
| $814K | 0.19% | 2,254 +182 | +9% | +$65.7K | |||
| $793K | 0.18% | 8,540 +1,410 | +20% | +$131K | |||
| $784K | 0.18% | 2,883 -585 | -17% | -$159K | |||
| $681K | 0.16% | 4,413 +405 | +10% | +$62.5K | |||
| $681K | 0.15% | 1,181 -43 | -4% | -$24.8K | |||
| $668K | 0.15% | 7,200 | – | – | |||
| $656K | 0.15% | 1,469 -74 | -5% | -$33.1K | |||
| $647K | 0.15% | 2,440 +105 | +5% | +$27.9K | |||
| $636K | 0.14% | 6,445 -132 | -2% | -$13K | |||
| $631K | 0.14% | 2,141 +89 | +4% | +$26.2K | |||
| $598K | 0.14% | 8,376 -930 | -10% | -$66.4K |
