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
176
$48.1K 0.03%
322
177
$48.1K 0.03%
910
178
$47.8K 0.03%
148
179
$47.3K 0.03%
410
180
$46.5K 0.03%
353
-52
181
$45.6K 0.03%
1,250
182
$44.8K 0.03%
970
183
$43.7K 0.03%
500
184
$43.1K 0.03%
490
185
$42.3K 0.03%
1,025
-47
186
$41.8K 0.03%
160
187
$41.4K 0.03%
913
188
$40.4K 0.03%
294
189
$40.3K 0.03%
739
190
$39.9K 0.02%
228
191
$39.7K 0.02%
1,195
192
$37.6K 0.02%
469
193
$37.5K 0.02%
413
194
$35.4K 0.02%
505
195
$35.2K 0.02%
258
196
$35.1K 0.02%
802
197
$35.1K 0.02%
655
198
$34.1K 0.02%
31
199
$34K 0.02%
942
200
$33.8K 0.02%
500
6 7
8
9 10