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
401
$4.1K ﹤0.01%
47
402
$4.08K ﹤0.01%
63
403
$4.07K ﹤0.01%
91
404
$4.07K ﹤0.01%
45
405
$4.01K ﹤0.01%
30
406
$4K ﹤0.01%
82
407
$3.99K ﹤0.01%
69
-1,073
408
$3.93K ﹤0.01%
82
409
$3.78K ﹤0.01%
54
410
$3.77K ﹤0.01%
87
411
$3.76K ﹤0.01%
72
412
$3.61K ﹤0.01%
325
413
$3.59K ﹤0.01%
41
414
$3.55K ﹤0.01%
111
415
$3.54K ﹤0.01%
54
416
$3.49K ﹤0.01%
90
417
$3.4K ﹤0.01%
63
418
$3.36K ﹤0.01%
156
419
$3.35K ﹤0.01%
25
420
$3.31K ﹤0.01%
42
421
$3.25K ﹤0.01%
177
422
$3.19K ﹤0.01%
37
423
$3.16K ﹤0.01%
29
424
$3.08K ﹤0.01%
70
425
$2.98K ﹤0.01%
35
15 16
17
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