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
326
$10.7K 0.01%
+744
327
$10.6K 0.01%
+563
328
$10.6K 0.01%
+66
329
$10.5K 0.01%
+306
330
$10.5K 0.01%
+190
331
$10.2K 0.01%
+208
332
$10.2K 0.01%
+272
333
$10.1K 0.01%
+465
334
$9.62K 0.01%
+276
335
$9.55K 0.01%
+182
336
$9.54K 0.01%
+126
337
$9.43K 0.01%
+328
338
$9.37K 0.01%
+127
339
$9.35K 0.01%
+263
340
$9.28K 0.01%
+265
341
$9.27K 0.01%
+51
342
$9.26K 0.01%
+136
343
$9.06K 0.01%
+72
344
$9.04K 0.01%
+51
345
$9.03K 0.01%
+162
346
$8.96K 0.01%
+500
347
$8.79K 0.01%
+216
348
$8.79K 0.01%
+206
349
$8.73K 0.01%
+65
350
$8.73K 0.01%
+187
12 13
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