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
$470M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.95M
3
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$993K

Top Sells

1
+$1.7M
2
+$1.05M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$459K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.25%
5,550
-330
52
$1.13M 0.24%
16,754
+849
53
$1.12M 0.24%
16,112
+155
54
$1.1M 0.23%
4,112
-114
55
$1.07M 0.23%
3,001
+1
56
$1.03M 0.22%
+13,430
57
$1.01M 0.22%
14,583
-292
58
$990K 0.21%
8,990
+450
59
$965K 0.21%
2,274
+20
60
$964K 0.21%
2,840
61
$955K 0.2%
7,230
-1,284
62
$953K 0.2%
20,129
63
$951K 0.2%
2,665
-218
64
$915K 0.19%
8,488
+1,270
65
$885K 0.19%
2,870
-7
66
$883K 0.19%
1,196
+15
67
$827K 0.18%
19,230
-6,581
68
$818K 0.17%
29,147
+14,597
69
$797K 0.17%
4,276
-992
70
$776K 0.17%
7,935
+1,748
71
$684K 0.15%
2,483
+43
72
$663K 0.14%
7,200
73
$661K 0.14%
1,427
-42
74
$645K 0.14%
2,069
+493
75
$645K 0.14%
4,431
+18
1 2
3
4 5