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
101
$212K 0.17%
2,411
102
$212K 0.17%
10,376
-6,288
103
$211K 0.17%
2,556
+2
104
$210K 0.17%
6,705
-1,065
105
$210K 0.17%
4,305
-808
106
$202K 0.16%
8,423
107
$187K 0.15%
3,972
108
$182K 0.14%
2,297
109
$174K 0.14%
1,061
-72
110
$173K 0.14%
2,218
-108
111
$164K 0.13%
4,329
-62
112
$158K 0.13%
895
113
$156K 0.12%
938
114
$154K 0.12%
2,088
115
$153K 0.12%
2,450
116
$152K 0.12%
1,119
117
$152K 0.12%
1,495
118
$151K 0.12%
3,160
119
$151K 0.12%
1,314
120
$150K 0.12%
2,470
-5
121
$145K 0.12%
6,288
122
$143K 0.11%
3,032
123
$138K 0.11%
2,348
124
$137K 0.11%
419
125
$137K 0.11%
2,513
+1,569
3 4
5
6 7