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
376
$5.48K ﹤0.01%
185
-2,084
377
$5.44K ﹤0.01%
160
-114
378
$5.42K ﹤0.01%
157
379
$5.25K ﹤0.01%
65
380
$5.14K ﹤0.01%
110
381
$5.13K ﹤0.01%
154
382
$5.11K ﹤0.01%
109
383
$5.08K ﹤0.01%
136
-5
384
$5.06K ﹤0.01%
165
385
$4.84K ﹤0.01%
60
-11
386
$4.8K ﹤0.01%
12
-9
387
$4.78K ﹤0.01%
50
388
$4.71K ﹤0.01%
150
389
$4.66K ﹤0.01%
100
390
$4.61K ﹤0.01%
157
-73
391
$4.52K ﹤0.01%
102
392
$4.51K ﹤0.01%
46
393
$4.43K ﹤0.01%
140
394
$4.36K ﹤0.01%
90
-61
395
$4.24K ﹤0.01%
54
396
$4.18K ﹤0.01%
47
+21
397
$4.17K ﹤0.01%
180
398
$4.14K ﹤0.01%
40
399
$4.13K ﹤0.01%
90
400
$4K ﹤0.01%
82
-28
14 15
16
17 18