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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.7M
3
+$1.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M

Top Sells

1
+$3.86M
2
+$1.01M
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.65K ﹤0.01%
32
427
$2.64K ﹤0.01%
+25
428
$2.41K ﹤0.01%
53
429
$2.39K ﹤0.01%
38
430
$2.19K ﹤0.01%
24
431
$2.15K ﹤0.01%
46
432
$2.09K ﹤0.01%
17
433
$2.02K ﹤0.01%
7
-21
434
$2.02K ﹤0.01%
725
435
$1.98K ﹤0.01%
+11
436
$1.92K ﹤0.01%
16
+8
437
$1.84K ﹤0.01%
16
438
$1.83K ﹤0.01%
65
439
$1.82K ﹤0.01%
+33
440
$1.81K ﹤0.01%
16
441
$1.8K ﹤0.01%
55
442
$1.71K ﹤0.01%
13
443
$1.7K ﹤0.01%
8
444
$1.65K ﹤0.01%
40
445
$1.63K ﹤0.01%
23
446
$1.59K ﹤0.01%
19
447
$1.57K ﹤0.01%
39
448
$1.55K ﹤0.01%
20
449
$1.54K ﹤0.01%
+12
450
$1.53K ﹤0.01%
12
16 17
18
19 20