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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.76M
3
+$5.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
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
426
$3.91K ﹤0.01%
+58
427
$3.84K ﹤0.01%
+145
428
$3.83K ﹤0.01%
+82
429
$3.78K ﹤0.01%
+325
430
$3.76K ﹤0.01%
+54
431
$3.73K ﹤0.01%
+46
432
$3.72K ﹤0.01%
+34
433
$3.67K ﹤0.01%
+63
434
$3.66K ﹤0.01%
+35
435
$3.51K ﹤0.01%
+45
436
$3.5K ﹤0.01%
+66
437
$3.44K ﹤0.01%
+90
438
$3.43K ﹤0.01%
+46
439
$3.41K ﹤0.01%
+157
440
$3.3K ﹤0.01%
+54
441
$3.27K ﹤0.01%
+540
442
$3.27K ﹤0.01%
+45
443
$3.23K ﹤0.01%
+146
444
$3.19K ﹤0.01%
+134
445
$3.17K ﹤0.01%
+112
446
$3.08K ﹤0.01%
+82
447
$3.07K ﹤0.01%
+87
448
$3.02K ﹤0.01%
+41
449
$2.97K ﹤0.01%
+29
450
$2.81K ﹤0.01%
+185
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