WPA

West Paces Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$811K
2
+$769K
3
+$734K
4
DELL icon
Dell
DELL
+$505K
5
QCOM icon
Qualcomm
QCOM
+$491K

Sector Composition

1 Technology 5.12%
2 Consumer Staples 3.32%
3 Financials 2.95%
4 Industrials 2.43%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.55%
77,386
27
$2.72M 0.54%
4,560
28
$2.47M 0.49%
29,738
+15,430
29
$2.4M 0.48%
15,627
-137
30
$2.24M 0.45%
9,205
-367
31
$2.2M 0.44%
94,577
+3,671
32
$2.12M 0.42%
9,165
-52
33
$2.08M 0.41%
2,721
-18
34
$2.04M 0.41%
19,756
+150
35
$1.99M 0.4%
9,054
-70
36
$1.95M 0.39%
58,517
-81
37
$1.95M 0.39%
30,024
38
$1.9M 0.38%
10,178
-1,468
39
$1.88M 0.37%
10,129
+399
40
$1.65M 0.33%
22,635
41
$1.59M 0.32%
6,553
-121
42
$1.57M 0.31%
85,218
+110
43
$1.51M 0.3%
9,711
-232
44
$1.47M 0.29%
15,212
-50
45
$1.37M 0.27%
49,138
-390
46
$1.37M 0.27%
11,351
+2,361
47
$1.36M 0.27%
4,476
-38
48
$1.32M 0.26%
20,796
+477
49
$1.28M 0.25%
16,770
+3,340
50
$1.16M 0.23%
22,556
+2,427
1
2
3 4 5