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
351
$7.67K 0.01%
252
352
$7.65K 0.01%
214
353
$7.59K 0.01%
159
354
$7.58K 0.01%
360
355
$7.57K 0.01%
84
+42
356
$7.53K 0.01%
71
357
$7.46K 0.01%
88
358
$7.42K 0.01%
120
359
$7.4K 0.01%
260
360
$7.27K 0.01%
310
361
$7.24K 0.01%
+123
362
$7.2K 0.01%
315
363
$7.17K 0.01%
26
364
$7.06K 0.01%
171
365
$6.97K 0.01%
157
366
$6.92K 0.01%
185
367
$6.48K ﹤0.01%
140
368
$6.16K ﹤0.01%
259
369
$6.13K ﹤0.01%
60
370
$6.09K ﹤0.01%
45
-14
371
$5.95K ﹤0.01%
160
372
$5.94K ﹤0.01%
+2
373
$5.74K ﹤0.01%
106
374
$5.58K ﹤0.01%
60
-15
375
$5.57K ﹤0.01%
187
13 14
15
16 17