WPA

West Paces Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$811K
2
+$769K
3
+$734K
4
DELL icon
Dell
DELL
+$505K
5
QCOM icon
Qualcomm
QCOM
+$491K

Sector Composition

1 Technology 5.12%
2 Consumer Staples 3.32%
3 Financials 2.95%
4 Industrials 2.43%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.23%
1,256
+10
52
$1.16M 0.23%
15,358
-754
53
$1.15M 0.23%
4,112
54
$1.12M 0.22%
5,554
+91
55
$1.05M 0.21%
15,397
+814
56
$1.05M 0.21%
8,960
-136
57
$1.04M 0.21%
2,840
58
$1.02M 0.2%
16,266
-488
59
$1.01M 0.2%
2,921
+852
60
$989K 0.2%
2,897
-104
61
$962K 0.19%
8,535
+47
62
$924K 0.18%
2,469
-196
63
$910K 0.18%
4,955
-595
64
$872K 0.17%
19,070
-160
65
$861K 0.17%
1,172
-24
66
$855K 0.17%
28,852
-295
67
$842K 0.17%
2,870
68
$834K 0.17%
4,151
-125
69
$825K 0.16%
10,056
-380
70
$777K 0.15%
7,544
-391
71
$752K 0.15%
8,955
-8,911
72
$712K 0.14%
1,427
73
$712K 0.14%
7,200
74
$712K 0.14%
2,530
-134
75
$676K 0.13%
1,417
-50
1 2
3
4 5