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
501
$1.47K ﹤0.01%
+52
502
$1.41K ﹤0.01%
+11
503
$1.4K ﹤0.01%
+7
504
$1.36K ﹤0.01%
+34
505
$1.33K ﹤0.01%
+16
506
$1.32K ﹤0.01%
+43
507
$1.28K ﹤0.01%
+9
508
$1.27K ﹤0.01%
+5
509
$1.25K ﹤0.01%
+109
510
$1.21K ﹤0.01%
+44
511
$1.21K ﹤0.01%
+14
512
$1.2K ﹤0.01%
+39
513
$1.2K ﹤0.01%
+65
514
$1.17K ﹤0.01%
+13
515
$1.16K ﹤0.01%
+8
516
$1.14K ﹤0.01%
+24
517
$1.13K ﹤0.01%
+55
518
$1.1K ﹤0.01%
+21
519
$1.03K ﹤0.01%
+30
520
$1K ﹤0.01%
+91
521
$1K ﹤0.01%
+19
522
$972 ﹤0.01%
+20
523
$938 ﹤0.01%
+16
524
$935 ﹤0.01%
+34
525
$931 ﹤0.01%
+29
19 20
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