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
426
$2.88K ﹤0.01%
77
427
$2.87K ﹤0.01%
75
428
$2.81K ﹤0.01%
111
429
$2.8K ﹤0.01%
23
430
$2.78K ﹤0.01%
16
431
$2.72K ﹤0.01%
68
432
$2.71K ﹤0.01%
21
433
$2.63K ﹤0.01%
60
434
$2.6K ﹤0.01%
35
435
$2.51K ﹤0.01%
23
436
$2.43K ﹤0.01%
30
437
$2.42K ﹤0.01%
81
438
$2.31K ﹤0.01%
133
439
$2.25K ﹤0.01%
225
440
$2.25K ﹤0.01%
67
-93
441
$2.23K ﹤0.01%
80
442
$2.23K ﹤0.01%
10
443
$2.18K ﹤0.01%
15
444
$2.16K ﹤0.01%
23
445
$2.08K ﹤0.01%
52
446
$2.06K ﹤0.01%
8
447
$2.01K ﹤0.01%
28
448
$1.93K ﹤0.01%
44
449
$1.93K ﹤0.01%
30
-24
450
$1.86K ﹤0.01%
30
16 17
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19 20