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
$125M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.95M
3
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
Exxon Mobil
XOM
+$674K

Top Sells

1
+$746K
2
+$471K
3
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

1 Technology 8.39%
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
$1.11K ﹤0.01%
24
477
$1.1K ﹤0.01%
21
478
$1.1K ﹤0.01%
46
-99
479
$1.1K ﹤0.01%
67
-52
480
$1.1K ﹤0.01%
91
481
$1.04K ﹤0.01%
53
-85
482
$1.02K ﹤0.01%
20
-16
483
$979 ﹤0.01%
12
-509
484
$871 ﹤0.01%
67
-42
485
$830 ﹤0.01%
13
486
$754 ﹤0.01%
32
-102
487
$724 ﹤0.01%
16
-21
488
$470 ﹤0.01%
+28
489
$421 ﹤0.01%
16
-18
490
$329 ﹤0.01%
7
-8
491
$296 ﹤0.01%
7
-11
492
$274 ﹤0.01%
12
-8
493
$271 ﹤0.01%
10
-19
494
$227 ﹤0.01%
12
495
$196 ﹤0.01%
2
496
$172 ﹤0.01%
11
497
$133 ﹤0.01%
12
498
$104 ﹤0.01%
2
499
$82 ﹤0.01%
3
-27
500
$74 ﹤0.01%
1
-4
18 19
20
21 22