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
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.95M
3
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

1
+$2.06M
2
+$1.48M
3
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.7K 0.01%
336
277
$14.6K 0.01%
206
278
$14.6K 0.01%
104
279
$14.4K 0.01%
82
280
$14.3K 0.01%
57
281
$14.3K 0.01%
765
282
$14.2K 0.01%
340
283
$14.1K 0.01%
196
284
$14.1K 0.01%
1,090
285
$14K 0.01%
324
286
$13.7K 0.01%
236
287
$13.6K 0.01%
232
288
$13.5K 0.01%
179
289
$13.5K 0.01%
190
290
$13.3K 0.01%
240
291
$13.2K 0.01%
150
292
$13.2K 0.01%
275
293
$13.1K 0.01%
199
-46
294
$12.9K 0.01%
85
295
$12.8K 0.01%
242
296
$12.7K 0.01%
81
297
$12.6K 0.01%
817
298
$12.5K 0.01%
242
299
$12.2K 0.01%
235
300
$12.1K 0.01%
216
10 11
12
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