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
$125M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.96M
3
+$1.78M
4
ENB icon
Enbridge
ENB
+$924K
5
XOM icon
Exxon Mobil
XOM
+$662K

Top Sells

1
+$759K
2
+$465K
3
+$461K
4
TGT icon
Target
TGT
+$399K
5
TROW icon
T. Rowe Price
TROW
+$369K

Sector Composition

1 Technology 8.4%
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
351
$8.07K 0.01%
435
352
$7.96K 0.01%
59
-8
353
$7.85K 0.01%
38
354
$7.68K 0.01%
196
355
$7.67K 0.01%
260
-205
356
$7.62K 0.01%
310
357
$7.6K 0.01%
211
-25
358
$7.33K 0.01%
220
-43
359
$7.28K 0.01%
221
360
$7.25K 0.01%
162
361
$7.25K 0.01%
303
362
$7.05K 0.01%
225
-27
363
$6.91K 0.01%
725
364
$6.82K 0.01%
84
365
$6.81K 0.01%
115
-4
366
$6.48K 0.01%
252
-51
367
$6.41K 0.01%
107
-55
368
$6.37K 0.01%
231
-59
369
$6.32K 0.01%
473
370
$6.05K ﹤0.01%
45
371
$5.9K ﹤0.01%
35
372
$5.85K ﹤0.01%
98
-15
373
$5.8K ﹤0.01%
88
-19
374
$5.77K ﹤0.01%
87
-19
375
$5.65K ﹤0.01%
80
-38
13 14
15
16 17