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
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.97M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$1.36M
2
+$668K
3
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.02%
1,000
227
$48.6K 0.02%
218
-25
228
$48.6K 0.02%
468
229
$48.5K 0.02%
564
230
$48.1K 0.02%
100
231
$47.7K 0.01%
300
232
$47.2K 0.01%
1,917
-850
233
$46.9K 0.01%
113
234
$46.3K 0.01%
722
235
$45K 0.01%
173
236
$44.5K 0.01%
+11,475
237
$44.2K 0.01%
192
-65
238
$43.7K 0.01%
228
+33
239
$42.7K 0.01%
142
-19
240
$42.5K 0.01%
814
-250
241
$42.5K 0.01%
892
-359
242
$42.4K 0.01%
882
-1,412
243
$42.3K 0.01%
128
+14
244
$42K 0.01%
694
+70
245
$41.7K 0.01%
125
+9
246
$40.9K 0.01%
1,034
+592
247
$40.9K 0.01%
417
+122
248
$40.5K 0.01%
400
249
$40.1K 0.01%
+305
250
$40K 0.01%
4,000
8 9
10
11 12