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
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.95M
3
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

1
+$2.06M
2
+$1.48M
3
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.47K ﹤0.01%
21
427
$2.43K ﹤0.01%
164
428
$2.31K ﹤0.01%
8
429
$2.27K ﹤0.01%
225
430
$2.27K ﹤0.01%
5
431
$2.25K ﹤0.01%
24
432
$2.2K ﹤0.01%
112
433
$2.18K ﹤0.01%
120
434
$2.16K ﹤0.01%
32
435
$2.09K ﹤0.01%
6
436
$2K ﹤0.01%
44
437
$1.99K ﹤0.01%
130
438
$1.84K ﹤0.01%
14
439
$1.81K ﹤0.01%
22
440
$1.77K ﹤0.01%
21
441
$1.76K ﹤0.01%
67
442
$1.67K ﹤0.01%
11
443
$1.66K ﹤0.01%
45
-43
444
$1.61K ﹤0.01%
30
445
$1.58K ﹤0.01%
13
446
$1.57K ﹤0.01%
27
447
$1.51K ﹤0.01%
48
448
$1.45K ﹤0.01%
70
449
$1.45K ﹤0.01%
17
-1,860
450
$1.44K ﹤0.01%
19
-24
16 17
18
19 20