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
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.95M
3
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

1
+$2.06M
2
+$1.48M
3
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.5K 0.02%
491
227
$25.2K 0.02%
197
228
$25.1K 0.02%
480
229
$24.8K 0.02%
305
230
$24.5K 0.02%
153
-270
231
$24.2K 0.02%
126
232
$24K 0.02%
137
233
$24K 0.02%
222
234
$23.7K 0.02%
305
235
$23.7K 0.02%
456
+350
236
$23.2K 0.02%
668
-775
237
$23K 0.02%
184
238
$23K 0.02%
230
239
$22.8K 0.02%
159
-135
240
$22.6K 0.02%
357
241
$22K 0.02%
621
242
$21.8K 0.02%
318
243
$21.7K 0.02%
420
244
$21.2K 0.01%
128
245
$21K 0.01%
415
246
$20.8K 0.01%
281
247
$20.6K 0.01%
176
+50
248
$19.7K 0.01%
245
249
$19.5K 0.01%
491
250
$19.3K 0.01%
225
-305
8 9
10
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