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
251
$19.9K 0.01%
200
252
$19.7K 0.01%
255
253
$19.6K 0.01%
1,090
254
$19.6K 0.01%
305
255
$19.4K 0.01%
124
256
$19.1K 0.01%
281
257
$19.1K 0.01%
420
258
$19K 0.01%
808
259
$19K 0.01%
491
260
$19K 0.01%
307
261
$18.8K 0.01%
74
262
$18.6K 0.01%
128
263
$18.6K 0.01%
170
264
$18.4K 0.01%
186
265
$18.2K 0.01%
300
266
$17.9K 0.01%
325
267
$17.9K 0.01%
465
268
$17.9K 0.01%
122
269
$17.4K 0.01%
227
270
$17.3K 0.01%
227
271
$17.1K 0.01%
93
272
$16.8K 0.01%
230
273
$16.7K 0.01%
385
274
$16.5K 0.01%
240
275
$16.4K 0.01%
348