WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
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
+$6.9M
2
+$1.95M
3
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
Exxon Mobil
XOM
+$674K

Top Sells

1
+$746K
2
+$471K
3
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

1 Technology 8.39%
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
151
$69K 0.06%
1,721
+34
152
$68.4K 0.05%
2,464
153
$68.2K 0.05%
1,142
-958
154
$68.2K 0.05%
1,327
-14
155
$68K 0.05%
605
156
$65.9K 0.05%
287
-130
157
$64.1K 0.05%
1,175
158
$63K 0.05%
425
-13
159
$62.6K 0.05%
1,325
+85
160
$62.6K 0.05%
422
161
$60.9K 0.05%
513
162
$59.4K 0.05%
1,350
163
$59.3K 0.05%
850
-24
164
$58.5K 0.05%
444
165
$55.4K 0.04%
468
-573
166
$54K 0.04%
1,735
-370
167
$53.7K 0.04%
1,650
168
$53.5K 0.04%
2,226
169
$51.7K 0.04%
1,050
170
$50.7K 0.04%
3,790
+3,355
171
$48.7K 0.04%
406
172
$48.6K 0.04%
434
-8
173
$48.6K 0.04%
453
174
$46K 0.04%
925
175
$44.5K 0.04%
756
-6
5 6
7
8 9