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
376
$5.55K ﹤0.01%
80
377
$5.52K ﹤0.01%
102
378
$5.48K ﹤0.01%
180
379
$5.46K ﹤0.01%
75
-23
380
$5.2K ﹤0.01%
110
381
$5.17K ﹤0.01%
350
382
$5.16K ﹤0.01%
30
383
$4.95K ﹤0.01%
102
+30
384
$4.86K ﹤0.01%
404
385
$4.84K ﹤0.01%
45
386
$4.82K ﹤0.01%
45
387
$4.77K ﹤0.01%
36
388
$4.71K ﹤0.01%
170
-61
389
$4.7K ﹤0.01%
31
+16
390
$4.63K ﹤0.01%
725
391
$4.63K ﹤0.01%
222
392
$4.53K ﹤0.01%
31
393
$4.52K ﹤0.01%
141
394
$4.51K ﹤0.01%
+157
395
$4.48K ﹤0.01%
+26
396
$4.47K ﹤0.01%
16
397
$4.43K ﹤0.01%
+30
398
$4.4K ﹤0.01%
+198
399
$4.39K ﹤0.01%
60
400
$4.3K ﹤0.01%
115
14 15
16
17 18