WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.76M
3
+$5.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
2 Financials 7.82%
3 Healthcare 6.97%
4 Consumer Staples 6.74%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.3K 0.03%
+263
227
$28.1K 0.03%
+713
228
$28.1K 0.03%
+303
229
$28.1K 0.03%
+250
230
$27.9K 0.03%
+655
231
$27.7K 0.03%
+309
232
$27.6K 0.03%
+35
233
$27.3K 0.03%
+158
234
$27.1K 0.03%
+2,262
235
$26.3K 0.02%
+402
236
$26.3K 0.02%
+1,006
237
$26.2K 0.02%
+2,120
238
$25.8K 0.02%
+251
239
$25.8K 0.02%
+386
240
$25.8K 0.02%
+445
241
$25.4K 0.02%
+2,090
242
$25K 0.02%
+1,856
243
$24.6K 0.02%
+390
244
$23.7K 0.02%
+116
245
$23.4K 0.02%
+343
246
$23.2K 0.02%
+269
247
$23K 0.02%
+160
248
$22.8K 0.02%
+149
249
$22.2K 0.02%
+465
250
$22.1K 0.02%
+306
8 9
10
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