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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.7M
3
+$1.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M

Top Sells

1
+$3.86M
2
+$1.01M
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$983 ﹤0.01%
3
477
$982 ﹤0.01%
9
478
$974 ﹤0.01%
+10
479
$960 ﹤0.01%
13
480
$936 ﹤0.01%
200
481
$898 ﹤0.01%
18
482
$890 ﹤0.01%
+70
483
$854 ﹤0.01%
50
-215
484
$841 ﹤0.01%
3
485
$841 ﹤0.01%
12
486
$828 ﹤0.01%
30
487
$811 ﹤0.01%
13
488
$787 ﹤0.01%
20
489
$711 ﹤0.01%
70
490
$711 ﹤0.01%
2
491
$707 ﹤0.01%
5
492
$707 ﹤0.01%
5
493
$675 ﹤0.01%
40
494
$641 ﹤0.01%
6
495
$624 ﹤0.01%
3
-4
496
$621 ﹤0.01%
2
497
$617 ﹤0.01%
7
-67
498
$561 ﹤0.01%
+4
499
$541 ﹤0.01%
+88
500
$529 ﹤0.01%
35
18 19
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