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
126
$104K 0.06%
3,850
127
$99.9K 0.06%
24,320
128
$99K 0.06%
513
129
$98K 0.06%
488
130
$97.7K 0.06%
1,284
131
$96.2K 0.06%
569
132
$95.4K 0.06%
1,900
133
$95.3K 0.06%
844
134
$95.1K 0.06%
1,089
-68
135
$94.6K 0.06%
700
136
$93.3K 0.06%
1,783
-74
137
$91.3K 0.06%
444
138
$91.1K 0.06%
1,493
139
$87.9K 0.05%
768
140
$86.6K 0.05%
1,182
141
$85.9K 0.05%
2,331
142
$80.6K 0.05%
1,193
143
$78.9K 0.05%
404
144
$78.3K 0.05%
585
145
$77.1K 0.05%
2,100
146
$76.8K 0.05%
2,375
147
$76K 0.05%
940
148
$75.9K 0.05%
722
149
$75.9K 0.05%
2,416
-1,181
150
$75.2K 0.05%
1,000
4 5
6
7 8