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
276
$16.4K 0.01%
242
277
$16.3K 0.01%
206
278
$16.3K 0.01%
324
279
$16.2K 0.01%
200
280
$16K 0.01%
10,000
281
$15.7K 0.01%
315
282
$15.7K 0.01%
232
283
$15.6K 0.01%
336
284
$15.4K 0.01%
82
285
$15.1K 0.01%
208
286
$14.9K 0.01%
645
287
$14.8K 0.01%
275
288
$14.8K 0.01%
160
289
$14.8K 0.01%
85
290
$14.5K 0.01%
253
291
$14.5K 0.01%
213
292
$14K 0.01%
96
293
$14K 0.01%
242
294
$13.9K 0.01%
299
-303
295
$13.9K 0.01%
196
296
$13.6K 0.01%
148
297
$13.5K 0.01%
104
298
$13.3K 0.01%
81
299
$13.3K 0.01%
817
300
$13K 0.01%
710