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
426
$3.06K ﹤0.01%
55
427
$3K ﹤0.01%
81
428
$2.97K ﹤0.01%
70
429
$2.94K ﹤0.01%
88
+43
430
$2.88K ﹤0.01%
+41
431
$2.84K ﹤0.01%
164
432
$2.79K ﹤0.01%
120
433
$2.79K ﹤0.01%
49
434
$2.77K ﹤0.01%
40
435
$2.7K ﹤0.01%
105
-50
436
$2.65K ﹤0.01%
38
437
$2.58K ﹤0.01%
37
438
$2.44K ﹤0.01%
67
439
$2.43K ﹤0.01%
+11
440
$2.37K ﹤0.01%
32
441
$2.32K ﹤0.01%
44
442
$2.24K ﹤0.01%
+65
443
$2.17K ﹤0.01%
225
444
$2.15K ﹤0.01%
14
445
$2.15K ﹤0.01%
5
446
$2.13K ﹤0.01%
22
447
$2.11K ﹤0.01%
48
448
$2.04K ﹤0.01%
48
-39
449
$2.04K ﹤0.01%
24
450
$1.96K ﹤0.01%
30
16 17
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19 20