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
576
$74 ﹤0.01%
2
577
$37 ﹤0.01%
15
578
$31 ﹤0.01%
2
579
$16 ﹤0.01%
1
-2
580
– –
-4,250
581
– –
-3
582
– –
-84
583
– –
-1,025
584
– –
-20
585
– –
-3
586
– –
-1,925
587
– –
-50
588
– –
0
589
– –
-1,900
590
– –
-1
591
– –
-216
592
– –
-17
593
– –
-94
594
– –
-600
595
– –
0
596
– –
0
597
– –
-6
598
– –
-1
599
– –
-1,875
600
– –
0
21 22 23
24
25