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
$134M
AUM Growth
-$616K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$822K
3
+$732K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K

Top Sells

1
+$6.33M
2
+$6.23M
3
+$338K
4
PEP icon
PepsiCo
PEP
+$333K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$292K

Sector Composition

1 Technology 9.38%
2 Financials 7.46%
3 Healthcare 6.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.93K 0.01%
508
-92
327
$9.87K 0.01%
216
328
$9.85K 0.01%
143
329
$9.68K 0.01%
560
330
$9.65K 0.01%
+256
331
$9.61K 0.01%
158
332
$9.59K 0.01%
119
-19
333
$9.47K 0.01%
88
334
$9.43K 0.01%
92
335
$9.43K 0.01%
200
336
$8.87K 0.01%
109
337
$8.67K 0.01%
66
338
$8.53K 0.01%
68
339
$8.39K 0.01%
236
340
$8.38K 0.01%
135
341
$8.37K 0.01%
184
-40
342
$8.33K 0.01%
221
343
$8.32K 0.01%
214
+141
344
$8.18K 0.01%
66
345
$8.18K 0.01%
+135
346
$8.17K 0.01%
68
-16
347
$8.16K 0.01%
473
348
$8.1K 0.01%
153
349
$7.95K 0.01%
450
+82
350
$7.79K 0.01%
85
+44
12 13
14
15 16