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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.76M
3
+$5.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
2 Financials 7.82%
3 Healthcare 6.97%
4 Consumer Staples 6.74%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.08K 0.01%
+303
377
$7.03K 0.01%
+100
378
$7.02K 0.01%
+107
379
$6.97K 0.01%
+57
380
$6.96K 0.01%
+196
381
$6.96K 0.01%
+38
382
$6.74K 0.01%
+162
383
$6.69K 0.01%
+266
384
$6.44K 0.01%
+106
385
$6.42K 0.01%
+725
386
$6.28K 0.01%
+27
387
$6.24K 0.01%
+473
388
$6.24K 0.01%
+90
389
$6.23K 0.01%
+226
390
$6.2K 0.01%
+435
391
$6.12K 0.01%
+135
392
$6.11K 0.01%
+353
393
$5.99K 0.01%
+35
394
$5.98K 0.01%
+45
395
$5.94K 0.01%
+33
396
$5.75K 0.01%
+435
397
$5.59K 0.01%
+157
398
$5.57K 0.01%
+160
399
$5.37K 0.01%
+110
400
$5.15K ﹤0.01%
+110
14 15
16
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