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 | |
|---|---|---|---|---|---|---|---|
| $591K | 0.13% | 1,109 | – | – | |||
| $586K | 0.13% | 2,033 -75 | -4% | -$21.6K | |||
| $567K | 0.13% | 5,783 -3,880 | -40% | -$381K | |||
| $543K | 0.12% | 6,187 | – | – | |||
| $518K | 0.12% | 1,500 | – | – | |||
| $514K | 0.12% | 4,160 -81 | -2% | -$10K | |||
| $510K | 0.12% | 2,057 -88 | -4% | -$21.8K | |||
| $501K | 0.11% | 3,786 -300 | -7% | -$39.7K | |||
| $498K | 0.11% | 3,241 +71 | +2% | +$10.9K | |||
| $494K | 0.11% | 5,003 | – | – | |||
| $484K | 0.11% | 1,467 | – | – | |||
| $482K | 0.11% | 10,534 -678 | -6% | -$31K | |||
| $475K | 0.11% | 3,502 | – | – | |||
| $469K | 0.11% | 3,494 | – | – | |||
| $468K | 0.11% | 4,292 -126 | -3% | -$13.7K | |||
| $463K | 0.11% | 1,960 +291 | +17% | +$68.7K | |||
| $436K | 0.1% | 3,687 +350 | +10% | +$41.3K | |||
| $436K | 0.1% | 7,508 -1,210 | -14% | -$70.2K | |||
| $434K | 0.1% | 1,385 | – | – | |||
| $421K | 0.1% | 4,617 +279 | +6% | +$25.4K | |||
| $407K | 0.09% | 11,265 +3,020 | +37% | +$109K | |||
| $392K | 0.09% | 11,459 -1,733 | -13% | -$59.3K | |||
| $390K | 0.09% | 1,900 -65 | -3% | -$13.3K | |||
| $383K | 0.09% | 3,144 -485 | -13% | -$59.2K | |||
| $383K | 0.09% | 959 -926 | -49% | -$370K |
