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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.76M
3
+$5.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
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
476
$2.15K ﹤0.01%
+22
477
$2.14K ﹤0.01%
+130
478
$2.13K ﹤0.01%
+174
479
$2.12K ﹤0.01%
+138
480
$2.03K ﹤0.01%
+70
481
$2.01K ﹤0.01%
+75
482
$2.01K ﹤0.01%
+19
483
$2K ﹤0.01%
+26
484
$1.98K ﹤0.01%
+40
485
$1.93K ﹤0.01%
+168
486
$1.93K ﹤0.01%
+26
487
$1.89K ﹤0.01%
+133
488
$1.87K ﹤0.01%
+19
489
$1.86K ﹤0.01%
+51
490
$1.81K ﹤0.01%
+52
491
$1.79K ﹤0.01%
+30
492
$1.77K ﹤0.01%
+34
493
$1.75K ﹤0.01%
+36
494
$1.64K ﹤0.01%
+73
495
$1.63K ﹤0.01%
+119
496
$1.58K ﹤0.01%
+107
497
$1.55K ﹤0.01%
+225
498
$1.55K ﹤0.01%
+57
499
$1.52K ﹤0.01%
+37
500
$1.49K ﹤0.01%
+21
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