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
$294M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.37M
3
+$1.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M

Top Sells

1
+$1.45M
2
+$706K
3
+$550K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$974 ﹤0.01%
13
527
$967 ﹤0.01%
4
+1
528
$964 ﹤0.01%
12
529
$891 ﹤0.01%
14
530
$872 ﹤0.01%
76
531
$810 ﹤0.01%
24
-281
532
$785 ﹤0.01%
17
533
$779 ﹤0.01%
+5
534
$774 ﹤0.01%
5
535
$738 ﹤0.01%
3
+2
536
$715 ﹤0.01%
+6
537
$709 ﹤0.01%
+28
538
$660 ﹤0.01%
63
-35
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$657 ﹤0.01%
8
540
$654 ﹤0.01%
100
541
$635 ﹤0.01%
35
542
$632 ﹤0.01%
120
543
$629 ﹤0.01%
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544
$614 ﹤0.01%
+12
545
$596 ﹤0.01%
18
546
$588 ﹤0.01%
2
547
$586 ﹤0.01%
8
+2
548
$583 ﹤0.01%
70
+50
549
$566 ﹤0.01%
11
-15
550
$560 ﹤0.01%
2
20 21
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23 24