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
51
$674K 0.42%
23,246
52
$650K 0.41%
11,640
53
$625K 0.39%
8,152
-359
54
$621K 0.39%
6,000
-200
55
$621K 0.39%
6,560
56
$613K 0.38%
12,964
+2,287
57
$598K 0.37%
4,126
-827
58
$556K 0.35%
3,363
+1,131
59
$535K 0.33%
3,546
-128
60
$514K 0.32%
2,411
61
$491K 0.31%
9,363
+536
62
$488K 0.3%
18,612
-115
63
$486K 0.3%
5,783
64
$485K 0.3%
7,262
+1,070
65
$479K 0.3%
2,940
66
$476K 0.3%
5,291
67
$463K 0.29%
5,385
68
$434K 0.27%
5,043
-198
69
$434K 0.27%
8,020
-1,500
70
$427K 0.27%
7,923
-151
71
$423K 0.26%
26,370
-1,910
72
$420K 0.26%
14,967
-545
73
$404K 0.25%
21,600
74
$403K 0.25%
4,709
-122
75
$401K 0.25%
2,080
1 2
3
4 5