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
$281M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.29M
3
+$2.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M

Top Sells

1
+$2.39M
2
+$1.39M
3
+$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$930K
5
KO icon
Coca-Cola
KO
+$590K

Sector Composition

1 Consumer Staples 5.98%
2 Technology 5.75%
3 Healthcare 3.82%
4 Financials 3.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$466 ﹤0.01%
70
502
$451 ﹤0.01%
8
503
$442 ﹤0.01%
11
504
$436 ﹤0.01%
4
505
$406 ﹤0.01%
29
506
$363 ﹤0.01%
1
-13
507
$330 ﹤0.01%
2
508
$325 ﹤0.01%
135
509
$294 ﹤0.01%
5
510
$267 ﹤0.01%
10
511
$246 ﹤0.01%
8
-8
512
$234 ﹤0.01%
10
-14
513
$231 ﹤0.01%
12
514
$220 ﹤0.01%
45
-75
515
$146 ﹤0.01%
7
-7
516
$140 ﹤0.01%
47
517
$94 ﹤0.01%
5
518
$93 ﹤0.01%
12
519
$79 ﹤0.01%
2
520
$73 ﹤0.01%
18
521
$37 ﹤0.01%
15
522
$32 ﹤0.01%
2
523
– –
-300
524
– –
-70
525
– –
-4
19 20
21
22 23