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
$470M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.95M
3
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$993K

Top Sells

1
+$1.7M
2
+$1.05M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$459K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.55%
4,560
27
$2.53M 0.54%
77,386
+6,000
28
$2.51M 0.53%
15,764
+1,738
29
$2.41M 0.51%
85,108
30
$2.14M 0.45%
2,739
+83
31
$2.01M 0.43%
90,906
-16,605
32
$2M 0.43%
9,124
33
$1.97M 0.42%
19,606
+250
34
$1.84M 0.39%
11,646
-343
35
$1.83M 0.39%
30,024
36
$1.77M 0.38%
58,598
-16,197
37
$1.71M 0.36%
9,217
+72
38
$1.7M 0.36%
9,572
-319
39
$1.61M 0.34%
22,635
40
$1.49M 0.32%
9,730
+1,418
41
$1.42M 0.3%
9,943
-1,471
42
$1.41M 0.3%
17,866
-3,216
43
$1.4M 0.3%
15,262
44
$1.32M 0.28%
4,514
-173
45
$1.28M 0.27%
20,319
-520
46
$1.25M 0.27%
49,528
-240
47
$1.23M 0.26%
1,246
+7
48
$1.19M 0.25%
5,463
+54
49
$1.19M 0.25%
14,308
+1,745
50
$1.18M 0.25%
6,674
+176
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