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
401
$3.84K ﹤0.01%
35
402
$3.79K ﹤0.01%
26
403
$3.74K ﹤0.01%
49
404
$3.57K ﹤0.01%
65
405
$3.42K ﹤0.01%
41
406
$3.42K ﹤0.01%
60
407
$3.34K ﹤0.01%
164
408
$3.33K ﹤0.01%
40
-720
409
$3.31K ﹤0.01%
41
-44
410
$3.31K ﹤0.01%
20
411
$3.28K ﹤0.01%
12
412
$3.25K ﹤0.01%
13
413
$3.24K ﹤0.01%
37
414
$3.17K ﹤0.01%
50
415
$3.16K ﹤0.01%
153
416
$3.15K ﹤0.01%
222
417
$3K ﹤0.01%
70
418
$2.94K ﹤0.01%
725
419
$2.92K ﹤0.01%
105
420
$2.85K ﹤0.01%
23
421
$2.73K ﹤0.01%
52
422
$2.72K ﹤0.01%
81
423
$2.67K ﹤0.01%
40
424
$2.58K ﹤0.01%
73
-141
425
$2.58K ﹤0.01%
24
15 16
17
18 19