WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$6.71M
3
+$5.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.67%
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
26
$838K 0.78%
+17,040
27
$832K 0.78%
+9,097
28
$808K 0.75%
+27,060
29
$782K 0.73%
+10,718
30
$770K 0.72%
+13,974
31
$760K 0.71%
+14,960
32
$740K 0.69%
+1,945
33
$739K 0.69%
+12,135
34
$723K 0.68%
+12,335
35
$701K 0.65%
+6,491
36
$697K 0.65%
+8,033
37
$685K 0.64%
+9,619
38
$680K 0.63%
+2,720
39
$656K 0.61%
+10,499
40
$649K 0.61%
+4,440
41
$638K 0.6%
+9,789
42
$634K 0.59%
+16,420
43
$606K 0.57%
+7,110
44
$584K 0.55%
+10,518
45
$578K 0.54%
+5,545
46
$572K 0.53%
+4,300
47
$547K 0.51%
+5,860
48
$546K 0.51%
+46,472
49
$545K 0.51%
+35,428
50
$541K 0.5%
+7,484
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