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
$322M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1M
3
+$791K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$415K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

1
+$3.48M
2
+$2.73M
3
+$667K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$608 ﹤0.01%
2
527
$606 ﹤0.01%
63
-757
528
$597 ﹤0.01%
+5
529
$588 ﹤0.01%
9
530
$574 ﹤0.01%
+3
531
$561 ﹤0.01%
+5
532
$560 ﹤0.01%
6
533
$527 ﹤0.01%
8
534
$501 ﹤0.01%
1
535
$477 ﹤0.01%
11
536
$426 ﹤0.01%
300
537
$416 ﹤0.01%
2
538
$359 ﹤0.01%
29
539
$321 ﹤0.01%
10
540
$320 ﹤0.01%
+3
541
$281 ﹤0.01%
135
542
$273 ﹤0.01%
45
543
$261 ﹤0.01%
1
-2
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$259 ﹤0.01%
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$235 ﹤0.01%
10
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$232 ﹤0.01%
100
547
$82 ﹤0.01%
2
548
$79 ﹤0.01%
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549
$74 ﹤0.01%
12
550
$72 ﹤0.01%
9
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