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
$225M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Sells

1 +$796K
2 +$426K
3 +$307K
4
HD icon
Home Depot
HD
+$262K
5
HON icon
Honeywell
HON
+$222K

Sector Composition

1 Technology 6.95%
2 Financials 4.56%
3 Consumer Discretionary 4.03%
4 Healthcare 3.85%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$39.7K 0.02%
218
202
$39K 0.02%
952
203
$38.3K 0.02%
317
204
$37.9K 0.02%
2,000
205
$37.5K 0.02%
123
206
$37.5K 0.02%
434
-25
207
$36.9K 0.02%
443
208
$36.7K 0.02%
31
209
$35.6K 0.02%
135
210
$34K 0.02%
242
211
$33.7K 0.02%
388
212
$32.7K 0.01%
480
213
$30.9K 0.01%
187
214
$30.8K 0.01%
101
215
$30.4K 0.01%
379
216
$30.4K 0.01%
113
217
$29.3K 0.01%
728
-57
218
$29K 0.01%
134
219
$29K 0.01%
13
220
$28.4K 0.01%
215
221
$28.3K 0.01%
464
222
$28.2K 0.01%
323
223
$28K 0.01%
108
224
$27.9K 0.01%
114
225
$27.7K 0.01%
500