WPA

West Paces Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.95M
3
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$993K

Top Sells

1
+$1.7M
2
+$1.05M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$459K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5
327
– –
-4
328
– –
-9
329
– –
-530
330
– –
-2
331
– –
-175
332
– –
-300
333
– –
-334
334
– –
-360
335
– –
-64
336
– –
-5
337
– –
-10
338
– –
-916
339
– –
-164
340
– –
-22
341
– –
-14
342
– –
-183
343
– –
-85
344
– –
-309
345
– –
-94
346
– –
-10
347
– –
-23
348
– –
-82
349
– –
-1
350
– –
-500
12 13
14
15 16