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
76
$368K 0.29%
2,780
+464
77
$361K 0.29%
2,740
+315
78
$354K 0.28%
3,296
-272
79
$339K 0.27%
5,880
+1,140
80
$333K 0.27%
8,390
-3,000
81
$320K 0.26%
2,469
-274
82
$300K 0.24%
6,736
83
$299K 0.24%
2,461
-214
84
$292K 0.23%
6,580
85
$278K 0.22%
29,226
-4,200
86
$273K 0.22%
1,923
87
$265K 0.21%
1,583
-116
88
$258K 0.21%
3,484
89
$258K 0.21%
5,166
-69
90
$250K 0.2%
5,807
-530
91
$244K 0.19%
2,245
-4,246
92
$243K 0.19%
1,109
+154
93
$243K 0.19%
5,944
94
$241K 0.19%
8,168
-9,404
95
$240K 0.19%
3,058
-1,506
96
$234K 0.19%
7,454
+22
97
$227K 0.18%
2,031
-482
98
$226K 0.18%
2,539
99
$222K 0.18%
1,618
+318
100
$212K 0.17%
1,785
2 3
4
5 6