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
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$616K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

1
+$834K
2
+$538K
3
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.81K ﹤0.01%
149
-270
377
$5.72K ﹤0.01%
172
-39
378
$5.68K ﹤0.01%
156
-69
379
$5.68K ﹤0.01%
88
380
$5.57K ﹤0.01%
109
381
$5.52K ﹤0.01%
157
382
$5.36K ﹤0.01%
12
383
$5.22K ﹤0.01%
260
384
$5.16K ﹤0.01%
136
385
$5.14K ﹤0.01%
160
386
$5.05K ﹤0.01%
140
387
$4.87K ﹤0.01%
80
388
$4.85K ﹤0.01%
150
389
$4.72K ﹤0.01%
102
390
$4.69K ﹤0.01%
54
391
$4.69K ﹤0.01%
46
392
$4.65K ﹤0.01%
180
393
$4.04K ﹤0.01%
185
394
$4.04K ﹤0.01%
123
-42
395
$4.03K ﹤0.01%
41
396
$3.99K ﹤0.01%
72
397
$3.92K ﹤0.01%
30
398
$3.89K ﹤0.01%
+101
399
$3.85K ﹤0.01%
79
-19
400
$3.84K ﹤0.01%
50
-34
14 15
16
17 18