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
501
$90 ﹤0.01%
2
502
$74 ﹤0.01%
1
503
$69 ﹤0.01%
1
504
$68 ﹤0.01%
2
505
$65 ﹤0.01%
2
-40
506
$39 ﹤0.01%
1
507
$35 ﹤0.01%
2
508
– –
-55
509
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0
510
– –
0
511
– –
-11
512
– –
-791
513
– –
-20
514
– –
0
515
– –
0
516
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0
517
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0
518
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0
519
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0
520
– –
-10,376
521
– –
0
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