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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$994K
3
+$785K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$475K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$428K

Top Sells

1
+$2.22M
2
+$2.06M
3
+$469K
4
MDT icon
Medtronic
MDT
+$302K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$172 ﹤0.01%
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602
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603
$106 ﹤0.01%
10
604
$78 ﹤0.01%
2
605
$36 ﹤0.01%
12
606
$29 ﹤0.01%
2
-198
607
$18 ﹤0.01%
18
608
$9 ﹤0.01%
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609
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