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
26
$1.17M 0.73%
8,953
-461
27
$1.17M 0.73%
3,210
+39
28
$1.16M 0.72%
23,615
-1,256
29
$1.14M 0.71%
5,022
-538
30
$1.13M 0.71%
96,522
-5,280
31
$1.09M 0.68%
8,767
-303
32
$1.09M 0.68%
8,342
-471
33
$1.05M 0.66%
25,564
-2,694
34
$1.03M 0.64%
9,220
+3,320
35
$1.02M 0.64%
12,367
-689
36
$893K 0.56%
8,956
-320
37
$884K 0.55%
4,797
-1,243
38
$881K 0.55%
49,300
39
$864K 0.54%
12,572
-482
40
$860K 0.54%
20,338
+551
41
$835K 0.52%
9,932
-260
42
$825K 0.52%
9,893
-1,436
43
$816K 0.51%
15,100
44
$796K 0.5%
5,058
-172
45
$775K 0.48%
5,550
-76
46
$740K 0.46%
7,599
-234
47
$724K 0.45%
4,202
48
$692K 0.43%
5,463
49
$679K 0.42%
1,446
-74
50
$676K 0.42%
4,232
-131
1
2
3 4 5