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
76
$342K 0.32%
+16,664
77
$334K 0.31%
+2,743
78
$329K 0.31%
+5,825
79
$302K 0.28%
+33,426
80
$284K 0.26%
+2,316
81
$283K 0.26%
+2,675
82
$281K 0.26%
+6,337
83
$277K 0.26%
+2,425
84
$273K 0.25%
+5,113
85
$272K 0.25%
+1,699
86
$272K 0.25%
+2,513
87
$264K 0.25%
+4,740
88
$259K 0.24%
+6,736
89
$247K 0.23%
+6,580
90
$239K 0.22%
+7,432
91
$235K 0.22%
+5,944
92
$234K 0.22%
+3,484
93
$226K 0.21%
+7,770
94
$223K 0.21%
+25,170
95
$221K 0.21%
+1,923
96
$221K 0.21%
+1,536
97
$213K 0.2%
+955
98
$209K 0.19%
+2,411
99
$207K 0.19%
+8,020
100
$202K 0.19%
+5,858
2 3
4
5 6