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
476
$1.12K ﹤0.01%
60
-114
477
$1.11K ﹤0.01%
38
-53
478
$1.11K ﹤0.01%
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479
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21
480
$1.1K ﹤0.01%
46
-99
481
$1.1K ﹤0.01%
67
-52
482
$1.1K ﹤0.01%
91
483
$1.04K ﹤0.01%
36
-56
484
$1.02K ﹤0.01%
20
-16
485
$979 ﹤0.01%
12
-509
486
$871 ﹤0.01%
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$830 ﹤0.01%
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$754 ﹤0.01%
32
-102
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$724 ﹤0.01%
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$470 ﹤0.01%
+28
491
$421 ﹤0.01%
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$329 ﹤0.01%
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$296 ﹤0.01%
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$274 ﹤0.01%
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$271 ﹤0.01%
10
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$227 ﹤0.01%
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497
$196 ﹤0.01%
2
498
$172 ﹤0.01%
11
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$133 ﹤0.01%
12
500
$104 ﹤0.01%
2
18 19
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