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
376
$5.6K ﹤0.01%
157
377
$5.53K ﹤0.01%
35
378
$5.46K ﹤0.01%
65
379
$5.46K ﹤0.01%
160
380
$5.32K ﹤0.01%
154
381
$5.3K ﹤0.01%
60
382
$5.26K ﹤0.01%
136
383
$5.18K ﹤0.01%
50
384
$5.15K ﹤0.01%
12
385
$5.15K ﹤0.01%
110
386
$5.08K ﹤0.01%
109
387
$5.08K ﹤0.01%
88
388
$4.88K ﹤0.01%
98
389
$4.78K ﹤0.01%
100
390
$4.67K ﹤0.01%
150
391
$4.66K ﹤0.01%
165
392
$4.41K ﹤0.01%
46
393
$4.41K ﹤0.01%
140
394
$4.39K ﹤0.01%
157
395
$4.39K ﹤0.01%
102
396
$4.38K ﹤0.01%
40
397
$4.3K ﹤0.01%
185
398
$4.29K ﹤0.01%
180
399
$4.18K ﹤0.01%
353
400
$4.18K ﹤0.01%
90
14 15
16
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