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
426
$2.87K ﹤0.01%
25
427
$2.85K ﹤0.01%
68
-19
428
$2.84K ﹤0.01%
77
429
$2.79K ﹤0.01%
23
-34
430
$2.78K ﹤0.01%
81
-27
431
$2.75K ﹤0.01%
23
+7
432
$2.73K ﹤0.01%
16
+5
433
$2.69K ﹤0.01%
133
434
$2.64K ﹤0.01%
111
-35
435
$2.38K ﹤0.01%
35
-5,412
436
$2.33K ﹤0.01%
55
-132
437
$2.3K ﹤0.01%
21
-20
438
$2.27K ﹤0.01%
30
-11
439
$2.26K ﹤0.01%
23
-5
440
$2.24K ﹤0.01%
11
-22
441
$2.23K ﹤0.01%
80
-32
442
$2.18K ﹤0.01%
10
-10
443
$2K ﹤0.01%
48
-43
444
$1.96K ﹤0.01%
15
-25
445
$1.95K ﹤0.01%
30
446
$1.87K ﹤0.01%
28
-10
447
$1.85K ﹤0.01%
52
448
$1.85K ﹤0.01%
8
-19
449
$1.85K ﹤0.01%
44
-18
450
$1.78K ﹤0.01%
200
-450
16 17
18
19 20