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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.7M
3
+$1.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M

Top Sells

1
+$3.86M
2
+$1.01M
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.65K ﹤0.01%
150
-26
377
$7.14K ﹤0.01%
410
378
$7.1K ﹤0.01%
114
379
$6.55K ﹤0.01%
100
380
$6.27K ﹤0.01%
50
381
$6.27K ﹤0.01%
325
382
$6.25K ﹤0.01%
165
383
$6.24K ﹤0.01%
66
384
$6.24K ﹤0.01%
95
385
$6.18K ﹤0.01%
28
386
$6.15K ﹤0.01%
590
387
$6.03K ﹤0.01%
47
388
$5.63K ﹤0.01%
49
389
$5.54K ﹤0.01%
79
-4
390
$5.46K ﹤0.01%
54
391
$5.03K ﹤0.01%
+50
392
$4.97K ﹤0.01%
28
393
$4.91K ﹤0.01%
348
394
$4.9K ﹤0.01%
35
395
$4.82K ﹤0.01%
55
396
$4.75K ﹤0.01%
740
+200
397
$4.71K ﹤0.01%
54
398
$4.67K ﹤0.01%
493
+56
399
$4.57K ﹤0.01%
90
400
$4.57K ﹤0.01%
75
14 15
16
17 18