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
376
$5.29K ﹤0.01%
95
-28
377
$5.18K ﹤0.01%
45
378
$4.96K ﹤0.01%
157
379
$4.91K ﹤0.01%
141
380
$4.87K ﹤0.01%
170
381
$4.84K ﹤0.01%
350
382
$4.81K ﹤0.01%
60
383
$4.74K ﹤0.01%
90
384
$4.68K ﹤0.01%
75
385
$4.51K ﹤0.01%
115
386
$4.5K ﹤0.01%
80
387
$4.41K ﹤0.01%
31
388
$4.29K ﹤0.01%
+153
389
$4.25K ﹤0.01%
40
390
$4.22K ﹤0.01%
136
391
$4.08K ﹤0.01%
70
+2
392
$4.05K ﹤0.01%
94
393
$4.05K ﹤0.01%
105
394
$4K ﹤0.01%
198
395
$3.98K ﹤0.01%
30
396
$3.97K ﹤0.01%
+136
397
$3.97K ﹤0.01%
185
398
$3.94K ﹤0.01%
187
399
$3.87K ﹤0.01%
134
400
$3.85K ﹤0.01%
21
14 15
16
17 18