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
276
$15.6K 0.01%
180
277
$15K 0.01%
239
278
$14.9K 0.01%
324
279
$14.9K 0.01%
93
-7
280
$14.9K 0.01%
+255
281
$14.7K 0.01%
577
282
$14.5K 0.01%
501
283
$14.2K 0.01%
217
284
$13.8K 0.01%
160
285
$13.6K 0.01%
461
286
$13.6K 0.01%
246
-7,238
287
$13.6K 0.01%
218
-42
288
$13.5K 0.01%
1,037
289
$13.4K 0.01%
98
290
$13.3K 0.01%
110
291
$13.1K 0.01%
246
292
$13.1K 0.01%
104
293
$13.1K 0.01%
150
-15
294
$12.8K 0.01%
246
-14
295
$12.8K 0.01%
82
296
$12.7K 0.01%
315
297
$12.7K 0.01%
201
298
$12.7K 0.01%
705
299
$12.6K 0.01%
348
-700
300
$12.5K 0.01%
150
-38
10 11
12
13 14