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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$656K
3
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$406K

Top Sells

1
+$688K
2
+$542K
3
+$432K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.05K ﹤0.01%
23
402
$998 ﹤0.01%
+25
403
$988 ﹤0.01%
20
404
$862 ﹤0.01%
12
405
$834 ﹤0.01%
70
406
$607 ﹤0.01%
22
-90
407
$407 ﹤0.01%
23
408
$339 ﹤0.01%
12
409
$230 ﹤0.01%
12
410
$108 ﹤0.01%
20
411
$6 ﹤0.01%
+2
412
– –
-50
413
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-45
414
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-378
415
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-116
416
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-170
417
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418
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-90
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421
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422
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423
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-940
424
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425
– –
-1,300
14 15 16
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