WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.95M
3
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
Exxon Mobil
XOM
+$674K

Top Sells

1
+$746K
2
+$471K
3
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.4K 0.02%
120
227
$26.4K 0.02%
970
-36
228
$26.3K 0.02%
159
-1
229
$26.2K 0.02%
390
230
$25.6K 0.02%
1,856
231
$24.8K 0.02%
445
232
$24.8K 0.02%
304
233
$24.5K 0.02%
288
234
$24.2K 0.02%
529
-2,180
235
$24.1K 0.02%
149
236
$23.9K 0.02%
713
237
$23.9K 0.02%
33
-2
238
$23.2K 0.02%
431
239
$22.8K 0.02%
329
240
$22.7K 0.02%
343
241
$22.5K 0.02%
+1,000
242
$22.4K 0.02%
465
243
$21.4K 0.02%
165
244
$21.3K 0.02%
269
245
$21.1K 0.02%
228
246
$20.9K 0.02%
306
247
$20.7K 0.02%
+330
248
$20.7K 0.02%
1,780
-310
249
$20.3K 0.02%
109
250
$20.1K 0.02%
341
-390
8 9
10
11 12