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
276
$15.9K 0.01%
+116
277
$15.9K 0.01%
+321
278
$15.8K 0.01%
+300
279
$15.8K 0.01%
+203
280
$15.6K 0.01%
+577
281
$15.4K 0.01%
+196
282
$15.2K 0.01%
+184
283
$15.1K 0.01%
+180
284
$14.9K 0.01%
+345
285
$14.8K 0.01%
+324
286
$14.7K 0.01%
+456
287
$14.4K 0.01%
+260
288
$14.4K 0.01%
+217
289
$14.4K 0.01%
+461
290
$14.3K 0.01%
+173
291
$14K 0.01%
+100
292
$14K 0.01%
+122
293
$13.7K 0.01%
+461
294
$13.6K 0.01%
+239
295
$13.4K 0.01%
+188
296
$13.2K 0.01%
+311
297
$13.2K 0.01%
+420
298
$13.2K 0.01%
+246
299
$13.2K 0.01%
+205
300
$13.1K 0.01%
+255
10 11
12
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