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
326
$9.76K 0.01%
276
327
$9.7K 0.01%
328
328
$9.6K 0.01%
216
329
$9.44K 0.01%
256
330
$9.36K 0.01%
51
331
$9.33K 0.01%
136
332
$9.31K 0.01%
40
-8
333
$9.24K 0.01%
720
334
$9.24K 0.01%
116
-31
335
$9.13K 0.01%
100
336
$9.11K 0.01%
126
337
$9K 0.01%
68
-4
338
$8.96K 0.01%
+135
339
$8.76K 0.01%
236
-36
340
$8.75K 0.01%
66
341
$8.65K 0.01%
150
342
$8.39K 0.01%
49
-2
343
$8.38K 0.01%
176
344
$8.29K 0.01%
218
-23
345
$8.19K 0.01%
75
-5
346
$8.16K 0.01%
120
-85
347
$8.13K 0.01%
177
-31
348
$8.07K 0.01%
232
349
$8.07K 0.01%
435
350
$7.96K 0.01%
59
-8
12 13
14
15 16