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
$160M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$1.72M
3
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$467K

Top Sells

1
+$539K
2
+$229K
3
+$122K
4
MMM icon
3M
MMM
+$120K
5
WEC icon
WEC Energy
WEC
+$120K

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
$3.85K ﹤0.01%
21
402
$3.84K ﹤0.01%
35
403
$3.79K ﹤0.01%
26
404
$3.74K ﹤0.01%
49
405
$3.57K ﹤0.01%
65
406
$3.42K ﹤0.01%
41
407
$3.42K ﹤0.01%
60
408
$3.34K ﹤0.01%
164
409
$3.33K ﹤0.01%
40
-720
410
$3.31K ﹤0.01%
41
-44
411
$3.31K ﹤0.01%
20
412
$3.28K ﹤0.01%
12
413
$3.25K ﹤0.01%
13
414
$3.24K ﹤0.01%
37
415
$3.17K ﹤0.01%
50
416
$3.16K ﹤0.01%
153
417
$3.15K ﹤0.01%
222
418
$3K ﹤0.01%
70
419
$2.94K ﹤0.01%
725
420
$2.92K ﹤0.01%
105
421
$2.85K ﹤0.01%
23
422
$2.73K ﹤0.01%
52
423
$2.72K ﹤0.01%
81
424
$2.67K ﹤0.01%
40
425
$2.58K ﹤0.01%
73
-141
15 16
17
18 19