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
$139M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Sells

1 +$546K
2 +$532K
3 +$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$27.8K 0.02%
360
227
$27.5K 0.02%
242
-100
228
$26.8K 0.02%
282
229
$26.5K 0.02%
415
230
$26K 0.02%
357
231
$24.5K 0.02%
156
232
$24.3K 0.02%
184
233
$24K 0.02%
31
234
$24K 0.02%
150
235
$24K 0.02%
262
236
$23.5K 0.02%
713
237
$23.5K 0.02%
305
238
$23.3K 0.02%
480
239
$23.3K 0.02%
337
240
$22.7K 0.02%
222
241
$22.3K 0.02%
185
242
$21.8K 0.02%
283
243
$21.6K 0.02%
245
244
$21.5K 0.02%
438
245
$21.4K 0.02%
621
246
$21.3K 0.02%
318
247
$21.2K 0.02%
200
248
$20.9K 0.02%
230
249
$20.5K 0.01%
245
250
$20.3K 0.01%
381