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
176
$44.4K 0.04%
528
177
$44.1K 0.04%
330
178
$43.2K 0.03%
1,211
-59
179
$43K 0.03%
460
180
$43K 0.03%
2,404
-1,130
181
$40.3K 0.03%
1,004
-700
182
$39.5K 0.03%
830
183
$39.4K 0.03%
765
184
$38.8K 0.03%
322
185
$38.6K 0.03%
251
186
$38.5K 0.03%
791
-839
187
$38.4K 0.03%
353
+192
188
$37.7K 0.03%
1,030
189
$37.6K 0.03%
352
190
$37.5K 0.03%
484
-7
191
$37.1K 0.03%
648
192
$37K 0.03%
500
193
$36.5K 0.03%
13,400
194
$36.2K 0.03%
860
-40
195
$36.1K 0.03%
435
196
$35.8K 0.03%
413
197
$35.6K 0.03%
433
198
$35.1K 0.03%
2,262
199
$34.5K 0.03%
126
200
$34.4K 0.03%
263
6 7
8
9 10