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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.05% | 2,839 -500 | -15% | -$40.9K | |||
| $232K | 0.05% | 895 -45 | -5% | -$11.7K | |||
| $229K | 0.05% | 2,850 -1,175 | -29% | -$94.6K | |||
| $224K | 0.05% | 2,990 | – | – | |||
| $223K | 0.05% | 2,212 | – | – | |||
| $221K | 0.05% | 810 +44 | +6% | +$12K | |||
| $217K | 0.05% | 2,797 +96 | +4% | +$7.44K | |||
| $203K | 0.05% | 1,425 | – | – | |||
| $201K | 0.05% | 2,793 | – | – | |||
| $200K | 0.05% | 1,663 | – | – | |||
| $199K | 0.05% | 606 -35 | -5% | -$11.5K | |||
| $195K | 0.04% | 726 | – | – | |||
| $192K | 0.04% | 1,211 | – | – | |||
| $188K | 0.04% | 506 +5 | +1% | +$1.85K | |||
| $185K | 0.04% | 730 | – | – | |||
| $182K | 0.04% | 911 | – | – | |||
| $182K | 0.04% | 880 | – | – | |||
| $182K | 0.04% | 8,382 -228 | -3% | -$4.95K | |||
| $181K | 0.04% | 1,523 -390 | -20% | -$46.5K | |||
| $180K | 0.04% | 3,000 | – | – | |||
| $176K | 0.04% | 1,199 | – | – | |||
| $170K | 0.04% | 2,012 +412 | +26% | +$34.8K | |||
| $169K | 0.04% | 3,060 | – | – | |||
| $168K | 0.04% | 437 +19 | +5% | +$7.29K | |||
| $167K | 0.04% | 6,300 | – | – |
