WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$6.71M
3
+$5.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.67%
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
401
$5.37K 0.01%
+110
402
$5.15K ﹤0.01%
+110
403
$4.99K ﹤0.01%
+71
404
$4.98K ﹤0.01%
+121
405
$4.98K ﹤0.01%
+80
406
$4.91K ﹤0.01%
+650
407
$4.89K ﹤0.01%
+40
408
$4.89K ﹤0.01%
+65
409
$4.8K ﹤0.01%
+141
410
$4.79K ﹤0.01%
+100
411
$4.79K ﹤0.01%
+109
412
$4.64K ﹤0.01%
+50
413
$4.54K ﹤0.01%
+98
414
$4.48K ﹤0.01%
+102
415
$4.43K ﹤0.01%
+20
416
$4.38K ﹤0.01%
+45
417
$4.3K ﹤0.01%
+150
418
$4.21K ﹤0.01%
+154
419
$4.17K ﹤0.01%
+54
420
$4.16K ﹤0.01%
+91
421
$4.13K ﹤0.01%
+72
422
$4.04K ﹤0.01%
+140
423
$4.03K ﹤0.01%
+180
424
$3.94K ﹤0.01%
+165
425
$3.94K ﹤0.01%
+104
15 16
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