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
76
$360K 0.27%
10,958
-63
77
$348K 0.26%
15,325
+5,811
78
$340K 0.25%
14,000
+6,020
79
$331K 0.25%
1,942
+688
80
$330K 0.25%
6,757
-259
81
$318K 0.24%
1,939
+321
82
$300K 0.22%
2,233
+57
83
$296K 0.22%
5,683
-154
84
$293K 0.22%
1,404
-17
85
$280K 0.21%
25,422
+42
86
$274K 0.2%
3,507
-485
87
$269K 0.2%
6,368
88
$264K 0.2%
4,554
+120
89
$260K 0.19%
7,663
+10
90
$257K 0.19%
1,046
+30
91
$238K 0.18%
2,010
92
$235K 0.18%
9,674
+671
93
$232K 0.17%
3,469
+1,019
94
$226K 0.17%
1,495
-70
95
$220K 0.16%
656
96
$217K 0.16%
3,753
+179
97
$217K 0.16%
9,035
-368
98
$205K 0.15%
1,800
99
$203K 0.15%
5,625
-745
100
$200K 0.15%
3,072
+960
2 3
4
5 6