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
$134M
AUM Growth
-$616K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$822K
3
+$732K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K

Top Sells

1
+$6.33M
2
+$6.23M
3
+$338K
4
PEP icon
PepsiCo
PEP
+$333K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$292K

Sector Composition

1 Technology 9.38%
2 Financials 7.46%
3 Healthcare 6.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.8K 0.02%
31
252
$20.6K 0.02%
150
253
$20.6K 0.02%
318
254
$20.6K 0.02%
281
255
$20.4K 0.02%
325
-983
256
$20.2K 0.02%
381
257
$19.9K 0.01%
222
258
$19.1K 0.01%
305
259
$19.1K 0.01%
307
260
$18.8K 0.01%
200
261
$18.6K 0.01%
245
262
$18.4K 0.01%
200
-6
263
$18.3K 0.01%
128
264
$18K 0.01%
230
265
$17.7K 0.01%
227
266
$17.6K 0.01%
170
267
$17.6K 0.01%
808
268
$17.4K 0.01%
300
269
$17.2K 0.01%
74
270
$17.1K 0.01%
420
271
$17K 0.01%
186
272
$16.6K 0.01%
336
273
$16.3K 0.01%
124
274
$16.2K 0.01%
213
+11
275
$16.2K 0.01%
122
9 10
11
12 13