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
126
$127K 0.1%
1,073
127
$127K 0.1%
2,457
-472
128
$120K 0.1%
1,546
-605
129
$120K 0.1%
1,324
130
$116K 0.09%
1,250
131
$114K 0.09%
5,220
132
$107K 0.09%
1,305
-80
133
$104K 0.08%
2,890
-350
134
$98.8K 0.08%
855
135
$97.6K 0.08%
1,437
-1,081
136
$96.9K 0.08%
1,620
137
$96.2K 0.08%
1,677
-8,112
138
$91.3K 0.07%
1,114
+11
139
$89.9K 0.07%
378
140
$89.4K 0.07%
1,266
141
$86.8K 0.07%
421
+305
142
$82.4K 0.07%
4,500
143
$81.9K 0.07%
1,392
144
$81.4K 0.06%
1,572
-1,169
145
$80.4K 0.06%
1,456
-24
146
$78.3K 0.06%
1,200
147
$72.9K 0.06%
1,462
148
$71.2K 0.06%
672
149
$70.6K 0.06%
724
150
$69.4K 0.06%
39
4 5
6
7 8