WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$6.94M
2
+$1.96M
3
+$1.78M
4
ENB icon
Enbridge
ENB
+$924K
5
XOM icon
Exxon Mobil
XOM
+$662K

Top Sells

1
+$759K
2
+$465K
3
+$461K
4
TGT icon
Target
TGT
+$399K
5
TROW icon
T. Rowe Price
TROW
+$369K

Sector Composition

1 Technology 8.4%
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
251
$20.1K 0.02%
341
-390
252
$19.9K 0.02%
687
-135
253
$19.7K 0.02%
229
254
$19.6K 0.02%
156
255
$19.3K 0.02%
242
256
$19.2K 0.02%
183
257
$19.2K 0.02%
247
258
$18.6K 0.01%
160
-28
259
$18.3K 0.01%
225
260
$18.1K 0.01%
532
261
$18.1K 0.01%
222
262
$18K 0.01%
357
263
$17.7K 0.01%
456
264
$17.5K 0.01%
196
265
$17.5K 0.01%
116
266
$17.4K 0.01%
201
-20
267
$17.3K 0.01%
184
268
$17.3K 0.01%
255
+155
269
$17.1K 0.01%
960
270
$16.2K 0.01%
122
271
$16.1K 0.01%
336
272
$15.9K 0.01%
255
273
$15.9K 0.01%
+240
274
$15.8K 0.01%
199
-4
275
$15.8K 0.01%
420
9 10
11
12 13