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
$125M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.96M
3
+$1.78M
4
ENB icon
Enbridge
ENB
+$924K
5
XOM icon
Exxon Mobil
XOM
+$662K

Top Sells

1
+$759K
2
+$465K
3
+$461K
4
TGT icon
Target
TGT
+$399K
5
TROW icon
T. Rowe Price
TROW
+$369K

Sector Composition

1 Technology 8.4%
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
201
$34.4K 0.03%
802
202
$34.3K 0.03%
470
203
$33.8K 0.03%
856
204
$33.3K 0.03%
600
-351
205
$33.2K 0.03%
655
206
$33.2K 0.03%
250
207
$32.7K 0.03%
251
208
$32.4K 0.03%
793
-631
209
$32.3K 0.03%
1,195
210
$32K 0.03%
513
211
$31.9K 0.03%
309
212
$31.8K 0.03%
584
213
$31.5K 0.03%
215
214
$31.4K 0.03%
731
+18
215
$31.3K 0.03%
2,120
216
$31.1K 0.02%
425
+23
217
$31K 0.02%
180
-14
218
$30.4K 0.02%
156
219
$30.1K 0.02%
520
-3
220
$29.6K 0.02%
158
221
$29.4K 0.02%
380
-40
222
$28.4K 0.02%
445
-561
223
$28.4K 0.02%
477
-51
224
$28.1K 0.02%
303
225
$26.7K 0.02%
377
-9
7 8
9
10 11