WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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 8.41%
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
1
$14.5M 11.6%
582,985
+78,471
2
$7.18M 5.72%
90,050
+5,558
3
$7.12M 5.68%
207,870
+202,695
4
$6.02M 4.8%
71,992
+21,327
5
$5.83M 4.65%
100,533
+5,709
6
$4.6M 3.67%
19,496
+400
7
$2.82M 2.25%
78,632
-2,260
8
$2.77M 2.21%
18,887
+96
9
$2.12M 1.69%
24,182
+1,251
10
$1.79M 1.43%
27,184
+2,967
11
$1.78M 1.42%
5,697
+1,362
12
$1.76M 1.4%
14,500
13
$1.54M 1.23%
13,754
+4,182
14
$1.4M 1.12%
13,246
+1,033
15
$1.36M 1.09%
11,975
-288
16
$1.27M 1.01%
8,912
-28
17
$1.24M 0.99%
9,947
+966
18
$1.23M 0.98%
15,246
+4,528
19
$1.16M 0.93%
7,266
+965
20
$1.16M 0.92%
34,302
+3,547
21
$1.15M 0.92%
14,014
+8,071
22
$1.13M 0.9%
25,375
+4,219
23
$1.13M 0.9%
15,759
+1,686
24
$1.12M 0.9%
9,947
+850
25
$1.12M 0.89%
34,520
+2,267
1
2 3 4 5