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
576
– –
-80
577
– –
-31
578
– –
-52
579
– –
-150
580
– –
-61
581
– –
-608
582
– –
-125
583
– –
-60
584
– –
-32
585
– –
-12
586
– –
0
587
– –
-14
588
– –
-14
589
– –
-9
590
– –
-24
591
– –
-40
592
– –
-44
593
– –
-59
594
– –
-488
595
– –
-15
596
– –
-45
597
– –
0
598
– –
-49
599
– –
-9
600
– –
-80
22 23
24
25 26