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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.03M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$501K
2
+$295K
3
+$290K
4
WCN icon
Waste Connections
WCN
+$207K
5
QCOM icon
Qualcomm
QCOM
+$202K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.54K ﹤0.01%
56
+6
502
$2.51K ﹤0.01%
42
503
$2.49K ﹤0.01%
157
-245
504
$2.48K ﹤0.01%
26
+3
505
$2.45K ﹤0.01%
+45
506
$2.45K ﹤0.01%
170
+17
507
$2.42K ﹤0.01%
+31
508
$2.42K ﹤0.01%
10
+1
509
$2.4K ﹤0.01%
+27
510
$2.38K ﹤0.01%
+99
511
$2.38K ﹤0.01%
31
+3
512
$2.35K ﹤0.01%
26
+3
513
$2.3K ﹤0.01%
29
+3
514
$2.3K ﹤0.01%
75
+7
515
$2.3K ﹤0.01%
54
+5
516
$2.29K ﹤0.01%
19
-51
517
$2.27K ﹤0.01%
15
+9
518
$2.17K ﹤0.01%
40
519
$2.16K ﹤0.01%
19
+2
520
$2.14K ﹤0.01%
22
+2
521
$2.14K ﹤0.01%
+9
522
$2.08K ﹤0.01%
19
+2
523
$2.07K ﹤0.01%
+57
524
$2.05K ﹤0.01%
+30
525
$1.86K ﹤0.01%
+42
19 20
21
22 23