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
526
$876 ﹤0.01%
+18
527
$744 ﹤0.01%
+10
528
$729 ﹤0.01%
+48
529
$697 ﹤0.01%
+36
530
$692 ﹤0.01%
+61
531
$664 ﹤0.01%
+30
532
$652 ﹤0.01%
+13
533
$638 ﹤0.01%
+59
534
$534 ﹤0.01%
+15
535
$520 ﹤0.01%
+26
536
$427 ﹤0.01%
+15
537
$424 ﹤0.01%
+5
538
$410 ﹤0.01%
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539
$378 ﹤0.01%
+15
540
$320 ﹤0.01%
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541
$307 ﹤0.01%
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542
$278 ﹤0.01%
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543
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544
$230 ﹤0.01%
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545
$201 ﹤0.01%
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546
$184 ﹤0.01%
+2
547
$168 ﹤0.01%
+11
548
$132 ﹤0.01%
+12
549
$108 ﹤0.01%
+2
550
$106 ﹤0.01%
+1
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