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
401
$4.3K ﹤0.01%
43
+24
402
$4.21K ﹤0.01%
95
-151
403
$4.19K ﹤0.01%
29
404
$4.16K ﹤0.01%
+75
405
$4.14K ﹤0.01%
40
406
$4.14K ﹤0.01%
105
407
$4.11K ﹤0.01%
66
408
$4.11K ﹤0.01%
+12
409
$4.06K ﹤0.01%
35
410
$3.91K ﹤0.01%
60
411
$3.88K ﹤0.01%
136
412
$3.86K ﹤0.01%
129
413
$3.85K ﹤0.01%
94
414
$3.85K ﹤0.01%
23
415
$3.8K ﹤0.01%
153
416
$3.77K ﹤0.01%
+47
417
$3.69K ﹤0.01%
+37
418
$3.64K ﹤0.01%
90
419
$3.63K ﹤0.01%
70
420
$3.57K ﹤0.01%
21
421
$3.56K ﹤0.01%
380
422
$3.43K ﹤0.01%
50
423
$3.35K ﹤0.01%
130
424
$3.21K ﹤0.01%
20
425
$3.2K ﹤0.01%
52
15 16
17
18 19