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
201
$33.4K 0.02%
672
202
$32.4K 0.02%
4,500
203
$32.3K 0.02%
242
204
$31.4K 0.02%
562
-62
205
$31.4K 0.02%
150
206
$30.8K 0.02%
686
-275
207
$30.8K 0.02%
156
208
$30.6K 0.02%
396
209
$29.5K 0.02%
126
-4
210
$29.3K 0.02%
445
211
$28.8K 0.02%
+584
212
$28.7K 0.02%
158
213
$28.5K 0.02%
1,500
214
$28.2K 0.02%
713
215
$28.1K 0.02%
222
216
$28K 0.02%
330
-7
217
$27.9K 0.02%
246
-16
218
$27K 0.02%
137
219
$26.1K 0.02%
180
-17
220
$26.1K 0.02%
282
221
$25.8K 0.02%
184
222
$25.8K 0.02%
126
223
$25.6K 0.02%
480
224
$25.6K 0.02%
156
225
$25.5K 0.02%
230
7 8
9
10 11