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
526
$1.75K ﹤0.01%
58
+6
527
$1.74K ﹤0.01%
25
528
$1.73K ﹤0.01%
+12
529
$1.68K ﹤0.01%
23
530
$1.58K ﹤0.01%
55
531
$1.55K ﹤0.01%
20
532
$1.51K ﹤0.01%
25
533
$1.42K ﹤0.01%
90
+20
534
$1.42K ﹤0.01%
+57
535
$1.41K ﹤0.01%
35
536
$1.4K ﹤0.01%
+200
537
$1.39K ﹤0.01%
169
538
$1.2K ﹤0.01%
+35
539
$1.14K ﹤0.01%
100
540
$1.09K ﹤0.01%
87
541
$1.05K ﹤0.01%
+58
542
$1.04K ﹤0.01%
30
543
$1.04K ﹤0.01%
+20
544
$1.03K ﹤0.01%
+10
545
$1.02K ﹤0.01%
12
+6
546
$971 ﹤0.01%
+76
547
$944 ﹤0.01%
+16
548
$940 ﹤0.01%
+31
549
$915 ﹤0.01%
+15
550
$825 ﹤0.01%
135
20 21
22
23 24