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 | |
|---|---|---|---|---|---|---|---|
| $76.7K | 0.02% | 3,378 | – | – | |||
| $73.8K | 0.02% | 334 | – | – | |||
| $72.2K | 0.02% | 273 -479 | -64% | -$127K | |||
| $71.3K | 0.02% | 821 +445 | +118% | +$38.7K | |||
| $69.5K | 0.02% | 479 | – | – | |||
| $67.9K | 0.02% | 460 | – | – | |||
| $66.3K | 0.02% | 180 | – | – | |||
| $62.7K | 0.01% | 3,029 +164 | +6% | +$3.4K | |||
| $61.4K | 0.01% | 906 | – | – | |||
| $61K | 0.01% | 126 | – | – | |||
| $60.3K | 0.01% | 286 | – | – | |||
| $59.9K | 0.01% | 13 | – | – | |||
| $59.3K | 0.01% | 707 | – | – | |||
| $56.9K | 0.01% | 653 | – | – | |||
| $56.9K | 0.01% | 1,254 +68 | +6% | +$3.08K | |||
| $56.2K | 0.01% | 400 | – | – | |||
| $56.1K | 0.01% | 310 | – | – | |||
| $55.2K | 0.01% | 216 | – | – | |||
| $54.3K | 0.01% | 500 | – | – | |||
| $54.3K | 0.01% | 1,287 -2,333 | -64% | -$98.5K | |||
| $54.2K | 0.01% | 1,065 -1,175 | -52% | -$59.7K | |||
| $54K | 0.01% | 1,450 | – | – | |||
| $53.6K | 0.01% | 266 | – | – | |||
| $53.5K | 0.01% | 781 | – | – | |||
| $53.1K | 0.01% | 311 | – | – |
