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
$126M
AUM Growth
+$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$482K
3
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

1
+$662K
2
+$650K
3
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.03K ﹤0.01%
83
477
$1.02K ﹤0.01%
20
478
$1.02K ﹤0.01%
8
479
$1.01K ﹤0.01%
53
480
$961 ﹤0.01%
21
481
$925 ﹤0.01%
46
482
$918 ﹤0.01%
67
483
$886 ﹤0.01%
12
484
$868 ﹤0.01%
38
485
$865 ﹤0.01%
13
486
$764 ﹤0.01%
32
487
$751 ﹤0.01%
16
488
$620 ﹤0.01%
43
-24
489
$446 ﹤0.01%
28
490
$399 ﹤0.01%
10
491
$380 ﹤0.01%
16
492
$373 ﹤0.01%
+14
493
$371 ﹤0.01%
7
494
$301 ﹤0.01%
12
495
$295 ﹤0.01%
7
496
$222 ﹤0.01%
2
497
$203 ﹤0.01%
12
498
$189 ﹤0.01%
11
499
$153 ﹤0.01%
12
500
$94 ﹤0.01%
3
17 18 19
20
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