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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0.09% | 14,550 | – | – | |||
| $373K | 0.09% | 1,500 -21 | -1% | -$5.22K | |||
| $372K | 0.08% | 2,664 | – | – | |||
| $370K | 0.08% | 550 | – | – | |||
| $361K | 0.08% | 1,810 | – | – | |||
| $356K | 0.08% | 603 -30 | -5% | -$17.7K | |||
| $328K | 0.07% | 1,053 -153 | -13% | -$47.7K | |||
| $324K | 0.07% | 2,955 | – | – | |||
| $324K | 0.07% | 961 | – | – | |||
| $322K | 0.07% | 2,883 -551 | -16% | -$61.6K | |||
| $310K | 0.07% | 3,126 +599 | +24% | +$59.4K | |||
| $295K | 0.07% | 595 | – | – | |||
| $288K | 0.07% | 10,103 +315 | +3% | +$8.99K | |||
| $287K | 0.07% | 308 -20 | -6% | -$18.7K | |||
| $286K | 0.07% | 10,330 +694 | +7% | +$19.2K | |||
| $284K | 0.06% | 4,815 -4,700 | -49% | -$277K | |||
| $268K | 0.06% | 10,565 -7,120 | -40% | -$181K | |||
| $260K | 0.06% | 2,103 +1,954 | +1,311% | +$242K | |||
| $256K | 0.06% | 2,300 | – | – | |||
| $252K | 0.06% | 2,247 | – | – | |||
| $246K | 0.06% | 5,453 | – | – | |||
| $244K | 0.06% | 490 | – | – | |||
| $242K | 0.06% | 1,405 -15 | -1% | -$2.59K | |||
| $242K | 0.06% | 9,735 -3,080 | -24% | -$76.6K | |||
| $240K | 0.05% | 438 +5 | +1% | +$2.74K |
