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
551
$790 ﹤0.01%
5
552
$652 ﹤0.01%
12
553
$638 ﹤0.01%
22
554
$601 ﹤0.01%
+35
555
$594 ﹤0.01%
+5
556
$588 ﹤0.01%
42
557
$539 ﹤0.01%
+30
558
$503 ﹤0.01%
+5
559
$480 ﹤0.01%
+18
560
$446 ﹤0.01%
14
+4
561
$429 ﹤0.01%
10
562
$335 ﹤0.01%
+12
563
$329 ﹤0.01%
12
564
$328 ﹤0.01%
+50
565
$292 ﹤0.01%
+21
566
– –
0
567
$229 ﹤0.01%
+15
568
$126 ﹤0.01%
5
569
$50 ﹤0.01%
4
570
$35 ﹤0.01%
2
571
– –
-56
572
– –
-498
573
– –
-27
574
– –
-88
575
– –
-153
21 22
23
24 25