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
76
$389K 0.24%
13,520
-450
77
$388K 0.24%
3,504
-72
78
$385K 0.24%
3,507
79
$374K 0.23%
4,640
+7
80
$364K 0.23%
6,083
-284
81
$356K 0.22%
1,348
82
$335K 0.21%
3,585
-18
83
$328K 0.2%
9,000
-565
84
$324K 0.2%
2,810
-324
85
$305K 0.19%
14,675
-574
86
$305K 0.19%
3,524
+7
87
$302K 0.19%
1,939
88
$296K 0.18%
3,697
89
$285K 0.18%
2,863
+160
90
$279K 0.17%
5,884
-61
91
$274K 0.17%
4,176
-1,140
92
$273K 0.17%
1,372
-47
93
$271K 0.17%
6,368
94
$268K 0.17%
2,010
95
$257K 0.16%
1,478
96
$255K 0.16%
1,046
97
$239K 0.15%
656
98
$228K 0.14%
6,893
+171
99
$224K 0.14%
2,347
100
$220K 0.14%
4,659
-144
2 3
4
5 6