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
$160M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$1.7M
3
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

1
+$539K
2
+$223K
3
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

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
351
$6.74K ﹤0.01%
2
352
$6.65K ﹤0.01%
325
353
$6.58K ﹤0.01%
404
354
$6.56K ﹤0.01%
119
355
$6.56K ﹤0.01%
360
356
$6.51K ﹤0.01%
75
357
$6.49K ﹤0.01%
160
358
$6.47K ﹤0.01%
180
359
$6.37K ﹤0.01%
110
360
$6.28K ﹤0.01%
102
361
$6.09K ﹤0.01%
30
362
$6K ﹤0.01%
102
363
$5.95K ﹤0.01%
37
364
$5.95K ﹤0.01%
259
365
$5.94K ﹤0.01%
31
366
$5.89K ﹤0.01%
16
367
$5.8K ﹤0.01%
10,000
368
$5.77K ﹤0.01%
180
369
$5.67K ﹤0.01%
214
370
$5.64K ﹤0.01%
260
371
$5.54K ﹤0.01%
36
372
$5.49K ﹤0.01%
473
373
$5.49K ﹤0.01%
29
374
$5.48K ﹤0.01%
45
375
$5.4K ﹤0.01%
123
13 14
15
16 17