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
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.97M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$1.36M
2
+$668K
3
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$467 ﹤0.01%
+3
552
$451 ﹤0.01%
+17
553
$445 ﹤0.01%
+1
554
$438 ﹤0.01%
+20
555
$434 ﹤0.01%
+1
556
$398 ﹤0.01%
+30
557
$389 ﹤0.01%
47
+26
558
$375 ﹤0.01%
14
559
$363 ﹤0.01%
+2
560
$355 ﹤0.01%
1
-35
561
$340 ﹤0.01%
+1
562
$340 ﹤0.01%
+20
563
$328 ﹤0.01%
10
564
$281 ﹤0.01%
12
565
$267 ﹤0.01%
50
566
$256 ﹤0.01%
+4
567
$236 ﹤0.01%
18
568
$231 ﹤0.01%
5
569
$144 ﹤0.01%
11
-47
570
$120 ﹤0.01%
15
571
$93 ﹤0.01%
12
572
$70 ﹤0.01%
2
-2
573
$66 ﹤0.01%
+3
574
$39 ﹤0.01%
2
575
– –
-99
21 22
23
24 25