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
401
$4.13K ﹤0.01%
90
402
$4K ﹤0.01%
82
-28
403
$4K ﹤0.01%
82
404
$4K ﹤0.01%
156
-70
405
$3.99K ﹤0.01%
72
406
$3.97K ﹤0.01%
91
-44
407
$3.93K ﹤0.01%
63
+19
408
$3.91K ﹤0.01%
177
-89
409
$3.81K ﹤0.01%
63
410
$3.77K ﹤0.01%
45
411
$3.73K ﹤0.01%
30
-4
412
$3.7K ﹤0.01%
54
413
$3.66K ﹤0.01%
87
-34
414
$3.63K ﹤0.01%
325
415
$3.54K ﹤0.01%
37
-8
416
$3.54K ﹤0.01%
54
417
$3.47K ﹤0.01%
111
-350
418
$3.3K ﹤0.01%
41
-17
419
$3.24K ﹤0.01%
75
-23
420
$3.23K ﹤0.01%
29
421
$3.13K ﹤0.01%
42
-48
422
$3.08K ﹤0.01%
73
-9
423
$2.94K ﹤0.01%
70
-34
424
$2.92K ﹤0.01%
35
-10
425
$2.89K ﹤0.01%
60
-20
15 16
17
18 19