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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.2M
3
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$639K

Top Sells

1
+$1.52M
2
+$1.23M
3
+$623K
4
AAPL icon
Apple
AAPL
+$576K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$557K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,200
552
– –
-308
553
– –
-3
554
– –
-80
555
– –
-55
556
– –
-8
557
– –
-255
558
– –
0
559
– –
0
560
– –
-116
561
– –
-155
562
– –
-157
563
– –
-28
564
– –
-410
565
– –
-75
566
– –
-345
567
– –
0
568
– –
-356
569
– –
-14
570
– –
-15
571
– –
-325
572
– –
-25,520
573
– –
-200
574
– –
-30
19 20 21 22
23