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
$160M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$1.72M
3
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$467K

Top Sells

1
+$539K
2
+$229K
3
+$122K
4
MMM icon
3M
MMM
+$120K
5
WEC icon
WEC Energy
WEC
+$120K

Sector Composition

1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
232
277
$14.7K 0.01%
340
278
$14.7K 0.01%
10,000
279
$14.4K 0.01%
206
280
$13.8K 0.01%
336
281
$13.8K 0.01%
81
282
$13.7K 0.01%
242
283
$13.7K 0.01%
150
284
$13.6K 0.01%
179
285
$13.6K 0.01%
1,328
286
$13.4K 0.01%
82
287
$13.4K 0.01%
242
288
$13.4K 0.01%
1,090
289
$13.1K 0.01%
85
290
$13K 0.01%
275
291
$12.8K 0.01%
216
292
$12.6K 0.01%
253
293
$12.5K 0.01%
449
294
$12.3K 0.01%
235
295
$12.3K 0.01%
57
296
$12.2K 0.01%
817
297
$12.1K 0.01%
304
-311
298
$11.9K 0.01%
87
299
$11.9K 0.01%
325
300
$11.9K 0.01%
158
10 11
12
13 14