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
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.95M
3
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

1
+$2.06M
2
+$1.48M
3
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.92K 0.01%
176
327
$8.89K 0.01%
26
328
$8.65K 0.01%
265
-60
329
$8.5K 0.01%
66
330
$8.19K 0.01%
88
331
$8.09K 0.01%
68
332
$8.03K 0.01%
71
333
$8K 0.01%
508
334
$7.91K 0.01%
221
335
$7.86K 0.01%
159
336
$7.83K 0.01%
104
-4,426
337
$7.83K 0.01%
241
338
$7.77K 0.01%
171
339
$7.68K 0.01%
153
340
$7.65K 0.01%
119
341
$7.63K 0.01%
184
342
$7.52K 0.01%
380
343
$7.51K 0.01%
135
344
$7.36K 0.01%
368
345
$7.22K 0.01%
45
346
$7.19K 0.01%
57
347
$7.16K 0.01%
160
348
$7.07K 0.01%
140
349
$6.96K ﹤0.01%
214
350
$6.93K ﹤0.01%
276
-19,200
12 13
14
15 16