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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0.03% | 1,233 | – | – | |||
| $113K | 0.03% | 4,450 | – | – | |||
| $112K | 0.03% | 800 | – | – | |||
| $109K | 0.02% | 1,060 -50 | -5% | -$5.14K | |||
| $108K | 0.02% | 1,741 -579 | -25% | -$36K | |||
| $105K | 0.02% | 159 | – | – | |||
| $103K | 0.02% | 27 -4 | -13% | -$15.3K | |||
| $102K | 0.02% | 150 -43 | -22% | -$29.2K | |||
| $102K | 0.02% | 326 +24 | +8% | +$7.49K | |||
| $99.9K | 0.02% | 531 | – | – | |||
| $99.7K | 0.02% | 471 -262 | -36% | -$55.5K | |||
| $99K | 0.02% | 2,900 | – | – | |||
| $98.1K | 0.02% | 650 | – | – | |||
| $96.7K | 0.02% | 794 | – | – | |||
| $95.4K | 0.02% | 900 -400 | -31% | -$42.4K | |||
| $95.2K | 0.02% | 408 -249 | -38% | -$58.1K | |||
| $94K | 0.02% | 515 | – | – | |||
| $91K | 0.02% | 1,687 | – | – | |||
| $89.4K | 0.02% | 1,976 | – | – | |||
| $89.3K | 0.02% | 1,910 | – | – | |||
| $87K | 0.02% | 170 | – | – | |||
| $86.4K | 0.02% | 170 -8 | -4% | -$4.07K | |||
| $85.7K | 0.02% | 502 | – | – | |||
| $81.9K | 0.02% | 1,440 | – | – | |||
| $77.5K | 0.02% | 305 | – | – |
