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
551
$556 ﹤0.01%
16
552
$536 ﹤0.01%
6
+1
553
$519 ﹤0.01%
+3
554
$515 ﹤0.01%
+17
555
$514 ﹤0.01%
+26
556
$500 ﹤0.01%
+14
557
$490 ﹤0.01%
4
-4
558
$488 ﹤0.01%
7
-6
559
$486 ﹤0.01%
+2
560
$474 ﹤0.01%
300
561
$462 ﹤0.01%
29
562
$347 ﹤0.01%
135
563
$334 ﹤0.01%
2
564
$323 ﹤0.01%
10
565
$296 ﹤0.01%
30
566
$286 ﹤0.01%
5
567
$245 ﹤0.01%
12
568
$227 ﹤0.01%
50
569
$219 ﹤0.01%
4
570
$212 ﹤0.01%
47
571
$205 ﹤0.01%
14
572
$115 ﹤0.01%
18
573
$108 ﹤0.01%
11
574
$92 ﹤0.01%
12
575
$90 ﹤0.01%
5
21 22
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24 25