WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.71M
3
+$5.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.67%
2 Financials 7.82%
3 Healthcare 6.97%
4 Consumer Staples 6.74%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.5%
+5,943
52
$536K 0.5%
+7,767
53
$534K 0.5%
+4,562
54
$504K 0.47%
+17,572
55
$496K 0.46%
+7,923
56
$492K 0.46%
+12,809
57
$478K 0.45%
+4,653
58
$466K 0.43%
+33,664
59
$455K 0.43%
+18,205
60
$453K 0.42%
+10,120
61
$450K 0.42%
+2,000
62
$446K 0.42%
+8,500
63
$422K 0.39%
+5,429
64
$421K 0.39%
+4,908
65
$420K 0.39%
+3,568
66
$410K 0.38%
+5,447
67
$408K 0.38%
+11,390
68
$404K 0.38%
+4,804
69
$402K 0.38%
+333,461
70
$398K 0.37%
+10,319
71
$382K 0.36%
+9,640
72
$368K 0.34%
+5,173
73
$360K 0.34%
+4,564
74
$355K 0.33%
+6,982
75
$348K 0.32%
+15,752
1 2
3
4 5