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
426
$2.55K ﹤0.01%
55
427
$2.52K ﹤0.01%
5
428
$2.4K ﹤0.01%
24
429
$2.33K ﹤0.01%
8
430
$2.23K ﹤0.01%
70
431
$2.08K ﹤0.01%
6
432
$2.08K ﹤0.01%
14
433
$2.05K ﹤0.01%
32
434
$2.02K ﹤0.01%
44
435
$2K ﹤0.01%
130
436
$1.92K ﹤0.01%
21
437
$1.86K ﹤0.01%
45
438
$1.84K ﹤0.01%
120
439
$1.82K ﹤0.01%
112
440
$1.8K ﹤0.01%
17
441
$1.78K ﹤0.01%
21
442
$1.76K ﹤0.01%
67
443
$1.7K ﹤0.01%
22
444
$1.7K ﹤0.01%
11
445
$1.68K ﹤0.01%
225
446
$1.5K ﹤0.01%
30
447
$1.49K ﹤0.01%
27
448
$1.48K ﹤0.01%
19
449
$1.42K ﹤0.01%
10
450
$1.37K ﹤0.01%
48
15 16 17
18
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