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
451
$1.5K ﹤0.01%
25
452
$1.48K ﹤0.01%
40
453
$1.47K ﹤0.01%
+26
454
$1.44K ﹤0.01%
2
455
$1.44K ﹤0.01%
27
456
$1.35K ﹤0.01%
+83
457
$1.34K ﹤0.01%
4
458
$1.32K ﹤0.01%
5
459
$1.31K ﹤0.01%
36
460
$1.24K ﹤0.01%
100
461
$1.21K ﹤0.01%
27
462
$1.21K ﹤0.01%
38
463
$1.18K ﹤0.01%
+14
464
$1.16K ﹤0.01%
+18
465
$1.14K ﹤0.01%
14
466
$1.11K ﹤0.01%
+12
467
$1.11K ﹤0.01%
25
468
$1.11K ﹤0.01%
+54
469
$1.1K ﹤0.01%
14
470
$1.08K ﹤0.01%
35
+17
471
$1.07K ﹤0.01%
33
472
$1.05K ﹤0.01%
31
473
$1.02K ﹤0.01%
8
474
$1K ﹤0.01%
+13
475
$1K ﹤0.01%
+22
17 18
19
20 21