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
401
$3.83K ﹤0.01%
90
402
$3.82K ﹤0.01%
40
-10
403
$3.82K ﹤0.01%
29
404
$3.77K ﹤0.01%
63
405
$3.54K ﹤0.01%
45
406
$3.5K ﹤0.01%
87
407
$3.49K ﹤0.01%
42
408
$3.48K ﹤0.01%
77
409
$3.42K ﹤0.01%
23
-2
410
$3.31K ﹤0.01%
59
-10
411
$3.3K ﹤0.01%
70
-30
412
$3.19K ﹤0.01%
21
413
$3.19K ﹤0.01%
16
414
$3.18K ﹤0.01%
54
415
$3.17K ﹤0.01%
35
416
$3.09K ﹤0.01%
111
417
$3.04K ﹤0.01%
75
418
$3.04K ﹤0.01%
63
419
$3.02K ﹤0.01%
37
420
$3.02K ﹤0.01%
60
-22
421
$3.01K ﹤0.01%
222
-131
422
$2.99K ﹤0.01%
70
-21
423
$2.98K ﹤0.01%
20
-15
424
$2.84K ﹤0.01%
111
425
$2.77K ﹤0.01%
73
-84
15 16
17
18 19