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
$125M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.95M
3
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
Exxon Mobil
XOM
+$674K

Top Sells

1
+$746K
2
+$471K
3
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

1 Technology 8.39%
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
$2.84K ﹤0.01%
77
427
$2.79K ﹤0.01%
23
-34
428
$2.78K ﹤0.01%
81
-27
429
$2.75K ﹤0.01%
23
+7
430
$2.73K ﹤0.01%
16
+5
431
$2.69K ﹤0.01%
133
432
$2.64K ﹤0.01%
111
-35
433
$2.38K ﹤0.01%
35
-5,412
434
$2.33K ﹤0.01%
55
-132
435
$2.3K ﹤0.01%
21
-20
436
$2.27K ﹤0.01%
30
-11
437
$2.26K ﹤0.01%
23
-5
438
$2.24K ﹤0.01%
11
-22
439
$2.23K ﹤0.01%
80
-32
440
$2.18K ﹤0.01%
10
-10
441
$2K ﹤0.01%
48
-43
442
$1.96K ﹤0.01%
15
-25
443
$1.95K ﹤0.01%
30
444
$1.87K ﹤0.01%
28
-10
445
$1.85K ﹤0.01%
52
446
$1.85K ﹤0.01%
8
-19
447
$1.85K ﹤0.01%
44
-18
448
$1.78K ﹤0.01%
200
-450
449
$1.74K ﹤0.01%
225
450
$1.67K ﹤0.01%
44
-32
16 17
18
19 20