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
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$616K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

1
+$834K
2
+$538K
3
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.5K 0.01%
182
327
$10.4K 0.01%
563
328
$10.4K 0.01%
136
329
$10.2K 0.01%
216
330
$10.2K 0.01%
138
-17
331
$10.1K 0.01%
132
-18
332
$10.1K 0.01%
224
-32
333
$9.95K 0.01%
88
334
$9.9K 0.01%
106
-10
335
$9.9K 0.01%
516
336
$9.75K 0.01%
236
337
$9.71K 0.01%
241
338
$9.67K 0.01%
150
339
$9.65K 0.01%
126
340
$9.61K 0.01%
238
-38
341
$9.49K 0.01%
196
342
$9.48K 0.01%
176
343
$9.43K 0.01%
66
344
$9.1K 0.01%
51
345
$9.04K 0.01%
49
346
$8.79K 0.01%
232
347
$8.73K 0.01%
109
-18
348
$8.61K 0.01%
725
349
$8.54K 0.01%
177
350
$8.38K 0.01%
135
12 13
14
15 16