WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$6.71M
3
+$5.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.67%
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
501
$1.52K ﹤0.01%
+37
502
$1.49K ﹤0.01%
+21
503
$1.47K ﹤0.01%
+52
504
$1.41K ﹤0.01%
+11
505
$1.4K ﹤0.01%
+7
506
$1.36K ﹤0.01%
+34
507
$1.33K ﹤0.01%
+16
508
$1.32K ﹤0.01%
+43
509
$1.28K ﹤0.01%
+9
510
$1.27K ﹤0.01%
+5
511
$1.25K ﹤0.01%
+109
512
$1.21K ﹤0.01%
+44
513
$1.21K ﹤0.01%
+14
514
$1.2K ﹤0.01%
+39
515
$1.2K ﹤0.01%
+65
516
$1.17K ﹤0.01%
+13
517
$1.16K ﹤0.01%
+8
518
$1.14K ﹤0.01%
+24
519
$1.13K ﹤0.01%
+55
520
$1.1K ﹤0.01%
+21
521
$1.03K ﹤0.01%
+30
522
$1K ﹤0.01%
+91
523
$1K ﹤0.01%
+19
524
$972 ﹤0.01%
+20
525
$938 ﹤0.01%
+16
19 20
21
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