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
101
$208K 0.13%
2,858
-588
102
$204K 0.13%
6,378
103
$199K 0.12%
1,023
104
$177K 0.11%
2,574
105
$169K 0.11%
1,450
106
$167K 0.1%
6,601
-27
107
$165K 0.1%
8,245
-1,839
108
$162K 0.1%
794
109
$162K 0.1%
3,156
110
$160K 0.1%
404
111
$157K 0.1%
3,275
112
$148K 0.09%
1,955
+1,765
113
$146K 0.09%
1,659
114
$146K 0.09%
3,125
115
$134K 0.08%
505
116
$129K 0.08%
3,298
117
$128K 0.08%
2,250
-332
118
$119K 0.07%
1,023
119
$117K 0.07%
1,014
120
$117K 0.07%
3,000
121
$113K 0.07%
1,974
122
$112K 0.07%
650
123
$112K 0.07%
421
124
$107K 0.07%
1,303
125
$106K 0.07%
1,520
3 4
5
6 7