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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0.04% | 1,240 -278 | -18% | -$36.9K | |||
| $163K | 0.04% | 349 | – | – | |||
| $160K | 0.04% | 169 | – | – | |||
| $158K | 0.04% | 1,518 -17 | -1% | -$1.77K | |||
| $155K | 0.04% | 2,200 | – | – | |||
| $154K | 0.04% | 787 | – | – | |||
| $153K | 0.03% | 2,417 -146 | -6% | -$9.27K | |||
| $148K | 0.03% | 1,410 | – | – | |||
| $147K | 0.03% | 714 +88 | +14% | +$18.2K | |||
| $147K | 0.03% | 821 | – | – | |||
| $147K | 0.03% | 3,974 | – | – | |||
| $147K | 0.03% | 545 | – | – | |||
| $141K | 0.03% | 1,210 | – | – | |||
| $140K | 0.03% | 25,500 | – | – | |||
| $140K | 0.03% | 1,681 | – | – | |||
| $139K | 0.03% | 4,275 | New | +$139K | |||
| $139K | 0.03% | 1,816 | – | – | |||
| $137K | 0.03% | 591 -253 | -30% | -$58.5K | |||
| $130K | 0.03% | 646 -9 | -1% | -$1.82K | |||
| $130K | 0.03% | 348 | – | – | |||
| $129K | 0.03% | 1,573 | – | – | |||
| $124K | 0.03% | 666 +5 | +0.8% | +$931 | |||
| $120K | 0.03% | 4,289 +8 | +0.2% | +$224 | |||
| $120K | 0.03% | 4,228 +265 | +7% | +$7.49K | |||
| $119K | 0.03% | 195 | – | – |
