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
451
$1.36K ﹤0.01%
114
452
$1.34K ﹤0.01%
36
453
$1.23K ﹤0.01%
13
454
$1.13K ﹤0.01%
52
455
$1.11K ﹤0.01%
70
456
$1.1K ﹤0.01%
56
457
$1.1K ﹤0.01%
48
458
$1.01K ﹤0.01%
18
459
$856 ﹤0.01%
23
460
$837 ﹤0.01%
24
461
$737 ﹤0.01%
8
462
$726 ﹤0.01%
194
463
$574 ﹤0.01%
8
-1
464
$570 ﹤0.01%
23
465
$402 ﹤0.01%
12
466
$299 ﹤0.01%
20
467
$206 ﹤0.01%
12
468
$11 ﹤0.01%
5
469
– –
-24
470
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0
471
– –
-240
472
– –
-1,572
473
– –
-15,916
474
– –
-735
475
– –
-149
15 16 17 18
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