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
301
$13.1K 0.01%
+110
302
$13.1K 0.01%
+450
303
$13.1K 0.01%
+705
304
$12.8K 0.01%
+241
305
$12.6K 0.01%
+165
306
$12.5K 0.01%
+315
307
$12.4K 0.01%
+201
308
$12.4K 0.01%
+162
309
$12.4K 0.01%
+99
310
$12.2K 0.01%
+1,037
311
$11.9K 0.01%
+501
312
$11.8K 0.01%
+160
313
$11.8K 0.01%
+104
314
$11.6K 0.01%
+201
315
$11.6K 0.01%
+385
316
$11.6K 0.01%
+98
317
$11.4K 0.01%
+73
318
$11.4K 0.01%
+89
319
$11.2K 0.01%
+370
320
$11.1K 0.01%
+48
321
$11.1K 0.01%
+147
322
$11K 0.01%
+82
323
$11K 0.01%
+600
324
$10.9K 0.01%
+240
325
$10.7K 0.01%
+516
11 12
13
14 15