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
451
$1.74K ﹤0.01%
225
452
$1.67K ﹤0.01%
44
-32
453
$1.66K ﹤0.01%
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-13
454
$1.61K ﹤0.01%
7
455
$1.57K ﹤0.01%
21
456
$1.46K ﹤0.01%
24
-16
457
$1.46K ﹤0.01%
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-20
458
$1.45K ﹤0.01%
42
-37
459
$1.43K ﹤0.01%
114
-54
460
$1.43K ﹤0.01%
5
461
$1.39K ﹤0.01%
24
-10
462
$1.34K ﹤0.01%
13
463
$1.32K ﹤0.01%
55
464
$1.31K ﹤0.01%
8
465
$1.3K ﹤0.01%
19
466
$1.28K ﹤0.01%
12
-23
467
$1.25K ﹤0.01%
10
-9
468
$1.23K ﹤0.01%
34
-17
469
$1.23K ﹤0.01%
25
-31
470
$1.22K ﹤0.01%
60
-97
471
$1.2K ﹤0.01%
203
-337
472
$1.16K ﹤0.01%
83
-63
473
$1.14K ﹤0.01%
8
-10
474
$1.13K ﹤0.01%
20
-46
475
$1.12K ﹤0.01%
76
-54
17 18
19
20 21