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
$160M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$1.72M
3
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$467K

Top Sells

1
+$539K
2
+$229K
3
+$122K
4
MMM icon
3M
MMM
+$120K
5
WEC icon
WEC Energy
WEC
+$120K

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
$1.37K ﹤0.01%
48
452
$1.36K ﹤0.01%
114
453
$1.34K ﹤0.01%
36
454
$1.23K ﹤0.01%
13
455
$1.13K ﹤0.01%
52
456
$1.11K ﹤0.01%
70
457
$1.1K ﹤0.01%
56
458
$1.1K ﹤0.01%
48
459
$1.01K ﹤0.01%
18
460
$856 ﹤0.01%
23
461
$837 ﹤0.01%
24
462
$737 ﹤0.01%
8
463
$726 ﹤0.01%
194
464
$574 ﹤0.01%
8
-1
465
$570 ﹤0.01%
23
466
$402 ﹤0.01%
12
467
$299 ﹤0.01%
20
468
$206 ﹤0.01%
12
469
$11 ﹤0.01%
5
470
– –
-24
471
– –
0
472
– –
-240
473
– –
-1,572
474
– –
-15,916
475
– –
-735
16 17 18
19
20