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
151
$73.7K 0.05%
251
152
$73.1K 0.05%
39
-3
153
$71.9K 0.04%
1,900
154
$69.5K 0.04%
1,363
+232
155
$68.7K 0.04%
875
-849
156
$66.7K 0.04%
675
157
$62.1K 0.04%
336
158
$60.4K 0.04%
2,343
159
$59.9K 0.04%
263
160
$59.1K 0.04%
375
161
$58.9K 0.04%
200
162
$58.4K 0.04%
495
163
$57.6K 0.04%
1,042
164
$56.1K 0.04%
602
165
$54.8K 0.03%
1,314
166
$54.7K 0.03%
1,240
167
$53.8K 0.03%
533
168
$53.7K 0.03%
354
169
$53.4K 0.03%
310
170
$52K 0.03%
250
171
$51.3K 0.03%
348
172
$51.1K 0.03%
506
173
$50.9K 0.03%
412
174
$48.5K 0.03%
172
175
$48.2K 0.03%
467
5 6
7
8 9