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
26
$1.1M 0.88%
34,352
+7,292
27
$1.1M 0.88%
12,100
28
$1.02M 0.81%
24,393
+22,078
29
$1.01M 0.8%
23,737
-17,884
30
$994K 0.79%
9,910
-305
31
$960K 0.77%
15,831
+596
32
$886K 0.71%
9,378
+1,345
33
$874K 0.7%
2,279
+334
34
$873K 0.7%
14,396
+2,061
35
$836K 0.67%
3,126
+406
36
$820K 0.65%
13,929
+1,794
37
$798K 0.64%
4,866
+426
38
$784K 0.63%
5,795
+4,259
39
$778K 0.62%
14,960
40
$778K 0.62%
13,974
41
$714K 0.57%
16,078
+3,269
42
$681K 0.54%
52,876
+6,404
43
$663K 0.53%
10,188
-311
44
$655K 0.52%
13,240
-3,800
45
$640K 0.51%
5,325
+763
46
$633K 0.5%
15,260
-1,160
47
$614K 0.49%
10,518
48
$612K 0.49%
9,665
+46
49
$612K 0.49%
5,394
-151
50
$602K 0.48%
5,031
+3,971
1
2
3 4 5