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
276
$16.1K 0.01%
315
277
$16.1K 0.01%
85
278
$16K 0.01%
227
279
$15.8K 0.01%
200
280
$15.7K 0.01%
230
281
$15.4K 0.01%
206
282
$15.3K 0.01%
242
283
$15.3K 0.01%
240
284
$15.2K 0.01%
465
285
$15K 0.01%
1,037
286
$15K 0.01%
348
287
$14.8K 0.01%
324
288
$14.7K 0.01%
1,328
289
$14.5K 0.01%
93
290
$14.4K 0.01%
232
+55
291
$14.2K 0.01%
253
292
$14.2K 0.01%
208
293
$14.1K 0.01%
160
-20
294
$13.8K 0.01%
81
+8
295
$13.6K 0.01%
82
296
$13.6K 0.01%
+289
297
$13.4K 0.01%
275
+11
298
$12.9K 0.01%
449
299
$12.8K 0.01%
96
300
$12.6K 0.01%
385
10 11
12
13 14