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
451
$2.79K ﹤0.01%
+76
452
$2.75K ﹤0.01%
+31
453
$2.71K ﹤0.01%
+63
454
$2.68K ﹤0.01%
+77
455
$2.67K ﹤0.01%
+91
456
$2.67K ﹤0.01%
+62
457
$2.62K ﹤0.01%
+41
458
$2.6K ﹤0.01%
+18
459
$2.54K ﹤0.01%
+44
460
$2.46K ﹤0.01%
+29
461
$2.4K ﹤0.01%
+49
462
$2.39K ﹤0.01%
+31
463
$2.3K ﹤0.01%
+28
464
$2.28K ﹤0.01%
+38
465
$2.27K ﹤0.01%
+56
466
$2.26K ﹤0.01%
+24
467
$2.23K ﹤0.01%
+45
468
$2.22K ﹤0.01%
+146
469
$2.22K ﹤0.01%
+79
470
$2.2K ﹤0.01%
+31
471
$2.18K ﹤0.01%
+95
472
$2.18K ﹤0.01%
+70
473
$2.17K ﹤0.01%
+16
474
$2.17K ﹤0.01%
+70
475
$2.16K ﹤0.01%
+25
17 18
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