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
51
$602K 0.48%
4,300
52
$600K 0.48%
6,007
+578
53
$588K 0.47%
7,758
-9
54
$583K 0.47%
8,954
+1,031
55
$558K 0.44%
35,428
56
$534K 0.43%
11,876
+1,557
57
$533K 0.43%
5,206
+553
58
$527K 0.42%
5,860
-1,250
59
$519K 0.41%
5,695
+787
60
$517K 0.41%
333,461
61
$505K 0.4%
7,300
+5,400
62
$480K 0.38%
5,959
+786
63
$475K 0.38%
2,000
64
$474K 0.38%
10,120
65
$461K 0.37%
18,205
66
$459K 0.37%
5,110
+306
67
$449K 0.36%
30,050
-3,614
68
$408K 0.33%
10,858
+5,000
69
$404K 0.32%
7,680
-820
70
$398K 0.32%
9,400
-240
71
$397K 0.32%
2,383
+1,500
72
$383K 0.31%
4,145
-1,715
73
$382K 0.3%
6,380
+555
74
$372K 0.3%
15,752
75
$369K 0.29%
6,621
-361
1 2
3
4 5