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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.7M
3
+$1.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M

Top Sells

1
+$3.86M
2
+$1.01M
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.7K 0.01%
320
302
$17.6K 0.01%
244
303
$17.3K 0.01%
700
304
$16.7K 0.01%
86
305
$16.6K 0.01%
618
306
$16.6K 0.01%
100
307
$16.5K 0.01%
68
308
$16.4K 0.01%
+35
309
$16.3K 0.01%
163
310
$16.3K 0.01%
171
311
$16.2K 0.01%
138
+5
312
$15.8K 0.01%
317
313
$15.8K 0.01%
377
314
$15.6K 0.01%
+76
315
$15.6K ﹤0.01%
370
316
$15.3K ﹤0.01%
183
317
$15.1K ﹤0.01%
120
318
$14.9K ﹤0.01%
197
319
$14.5K ﹤0.01%
190
320
$14.2K ﹤0.01%
679
321
$14.2K ﹤0.01%
356
322
$14.1K ﹤0.01%
+79
323
$13.9K ﹤0.01%
+58
324
$13.8K ﹤0.01%
+86
325
$13.7K ﹤0.01%
240
11 12
13
14 15