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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.7M
3
+$1.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M

Top Sells

1
+$3.86M
2
+$1.01M
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$524 ﹤0.01%
+5
502
$513 ﹤0.01%
2
503
$512 ﹤0.01%
+10
504
$499 ﹤0.01%
+12
505
$496 ﹤0.01%
+2
506
$496 ﹤0.01%
11
507
$481 ﹤0.01%
29
508
$480 ﹤0.01%
+92
509
$480 ﹤0.01%
300
510
$471 ﹤0.01%
+2
511
$445 ﹤0.01%
+9
512
$420 ﹤0.01%
+1
513
$354 ﹤0.01%
+7
514
$354 ﹤0.01%
1
515
$332 ﹤0.01%
+7
516
$326 ﹤0.01%
8
517
$319 ﹤0.01%
+7
518
$313 ﹤0.01%
2
519
$297 ﹤0.01%
10
520
$279 ﹤0.01%
10
521
$271 ﹤0.01%
135
522
$237 ﹤0.01%
12
523
$207 ﹤0.01%
45
524
$179 ﹤0.01%
+100
525
$86 ﹤0.01%
12
19 20
21
22 23