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
451
$1.69K ﹤0.01%
7
452
$1.69K ﹤0.01%
44
453
$1.66K ﹤0.01%
200
454
$1.64K ﹤0.01%
24
455
$1.62K ﹤0.01%
18
456
$1.53K ﹤0.01%
48
457
$1.53K ﹤0.01%
24
458
$1.53K ﹤0.01%
34
-39
459
$1.52K ﹤0.01%
29
460
$1.5K ﹤0.01%
114
461
$1.49K ﹤0.01%
13
462
$1.33K ﹤0.01%
8
463
$1.32K ﹤0.01%
34
464
$1.31K ﹤0.01%
55
465
$1.28K ﹤0.01%
25
466
$1.27K ﹤0.01%
12
467
$1.26K ﹤0.01%
76
468
$1.2K ﹤0.01%
19
469
$1.16K ﹤0.01%
203
470
$1.14K ﹤0.01%
60
471
$1.13K ﹤0.01%
10
472
$1.09K ﹤0.01%
24
473
$1.05K ﹤0.01%
91
474
$1.03K ﹤0.01%
21
475
$1.03K ﹤0.01%
60
17 18
19
20 21