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
$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
1
$16.4M 10.26%
665,792
+10,810
2
$12.3M 7.69%
200,501
+26,603
3
$12.2M 7.65%
315,210
+44,380
4
$9.84M 6.14%
125,719
+116,653
5
$9.73M 6.07%
88,400
+1,467
6
$5.81M 3.63%
19,840
+1,593
7
$4.67M 2.91%
63,310
8
$3.25M 2.03%
15,650
-268
9
$2.83M 1.77%
18,852
-203
10
$2.82M 1.76%
57,040
-1,376
11
$2.75M 1.72%
20,539
+210
12
$2.47M 1.54%
22,080
-631
13
$2.23M 1.39%
6,297
14
$1.98M 1.23%
60,523
-412
15
$1.92M 1.2%
35,015
-398
16
$1.72M 1.07%
24,791
+20,091
17
$1.71M 1.06%
8,211
-197
18
$1.61M 1.01%
14,054
-51
19
$1.52M 0.95%
29,744
-628
20
$1.41M 0.88%
16,871
-226
21
$1.36M 0.85%
7,801
-185
22
$1.31M 0.82%
9,387
-216
23
$1.28M 0.8%
4,337
+76
24
$1.27M 0.8%
25,850
25
$1.18M 0.74%
23,145
+117
1
2 3 4 5