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
451
$1.44K ﹤0.01%
114
452
$1.4K ﹤0.01%
10
453
$1.37K ﹤0.01%
13
454
$1.23K ﹤0.01%
36
455
$1.22K ﹤0.01%
24
456
$1.22K ﹤0.01%
56
457
$1.2K ﹤0.01%
52
458
$1.07K ﹤0.01%
18
459
$1.02K ﹤0.01%
23
460
$1K ﹤0.01%
24
461
$953 ﹤0.01%
194
462
$857 ﹤0.01%
8
463
$854 ﹤0.01%
48
464
$663 ﹤0.01%
+9
465
$621 ﹤0.01%
23
466
$493 ﹤0.01%
12
467
$296 ﹤0.01%
20
468
$191 ﹤0.01%
12
469
$10 ﹤0.01%
5
470
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471
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-314
472
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-255
473
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-7
474
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475
– –
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16 17 18
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