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
$126M
AUM Growth
+$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$482K
3
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

1
+$662K
2
+$650K
3
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.45K 0.01%
232
352
$8.37K 0.01%
68
353
$8.29K 0.01%
176
354
$8.05K 0.01%
75
355
$7.86K 0.01%
59
356
$7.77K 0.01%
120
357
$7.63K 0.01%
310
358
$7.6K 0.01%
303
359
$7.53K 0.01%
171
-65
360
$7.49K 0.01%
162
361
$7.38K 0.01%
211
362
$7.25K 0.01%
115
363
$7.22K 0.01%
40
364
$7.16K 0.01%
221
365
$7.03K 0.01%
220
366
$6.49K 0.01%
252
367
$6.38K 0.01%
84
368
$6.38K 0.01%
107
369
$6.33K 0.01%
231
370
$6.14K ﹤0.01%
45
371
$6.06K ﹤0.01%
260
372
$6.02K ﹤0.01%
26
-12
373
$6.02K ﹤0.01%
80
374
$5.77K ﹤0.01%
87
375
$5.68K ﹤0.01%
473
13 14
15
16 17