WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$6.71M
3
+$5.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.67%
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
$935 ﹤0.01%
+34
527
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+29
528
$876 ﹤0.01%
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529
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530
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+48
531
$697 ﹤0.01%
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532
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533
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534
$652 ﹤0.01%
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535
$638 ﹤0.01%
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536
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537
$520 ﹤0.01%
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538
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540
$410 ﹤0.01%
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541
$378 ﹤0.01%
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542
$320 ﹤0.01%
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543
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545
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546
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+51
547
$230 ﹤0.01%
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548
$201 ﹤0.01%
+12
549
$184 ﹤0.01%
+2
550
$168 ﹤0.01%
+11
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