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
$134M
AUM Growth
-$616K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$822K
3
+$732K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K

Top Sells

1
+$6.33M
2
+$6.23M
3
+$338K
4
PEP icon
PepsiCo
PEP
+$333K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$292K

Sector Composition

1 Technology 9.38%
2 Financials 7.46%
3 Healthcare 6.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.5%
7,831
+60
52
$636K 0.48%
7,760
+132
53
$632K 0.47%
34,360
54
$630K 0.47%
7,781
-77,078
55
$604K 0.45%
5,496
+185
56
$602K 0.45%
10,565
57
$575K 0.43%
10,180
+160
58
$550K 0.41%
4,964
+179
59
$545K 0.41%
5,298
+7
60
$544K 0.41%
6,223
61
$537K 0.4%
10,120
62
$532K 0.4%
6,260
+20
63
$511K 0.38%
3,688
+158
64
$478K 0.36%
5,999
65
$466K 0.35%
6,330
-180
66
$455K 0.34%
2,436
67
$453K 0.34%
7,957
-1,667
68
$443K 0.33%
343,461
69
$431K 0.32%
4,665
+24
70
$418K 0.31%
15,426
-559
71
$406K 0.3%
3,612
+1,391
72
$395K 0.3%
5,176
+42
73
$393K 0.29%
2,021
+1
74
$392K 0.29%
4,009
+1,003
75
$375K 0.28%
6,401
-2,561
1 2
3
4 5