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
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$616K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

1
+$834K
2
+$538K
3
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
255
277
$17K 0.01%
229
278
$16.9K 0.01%
230
279
$16.9K 0.01%
300
280
$16.5K 0.01%
1,444
-49,932
281
$16.4K 0.01%
180
282
$16.3K 0.01%
93
283
$16.1K 0.01%
577
284
$16.1K 0.01%
109
285
$16K 0.01%
150
286
$15.9K 0.01%
217
287
$15.8K 0.01%
239
288
$15.7K 0.01%
246
289
$15.3K 0.01%
1,037
290
$15.1K 0.01%
385
291
$15K 0.01%
104
292
$14.6K 0.01%
82
293
$14.6K 0.01%
227
294
$14.5K 0.01%
306
295
$14.5K 0.01%
245
296
$14.4K 0.01%
218
297
$14.2K 0.01%
348
298
$14.2K 0.01%
201
299
$14.1K 0.01%
216
-39
300
$14K 0.01%
271
-70
10 11
12
13 14