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
76
$634K 0.14%
5,003
77
$628K 0.13%
4,849
+3,186
78
$616K 0.13%
8,128
-248
79
$611K 0.13%
4,928
-1,517
80
$604K 0.13%
2,141
81
$582K 0.12%
2,664
82
$579K 0.12%
1,898
-135
83
$570K 0.12%
1,467
84
$549K 0.12%
10,436
-98
85
$548K 0.12%
2,381
+421
86
$545K 0.12%
3,731
-55
87
$539K 0.11%
1,109
88
$505K 0.11%
4,121
-496
89
$493K 0.11%
1,995
-62
90
$491K 0.1%
3,082
-159
91
$483K 0.1%
1,476
+91
92
$480K 0.1%
1,500
93
$475K 0.1%
3,502
94
$464K 0.1%
3,494
95
$449K 0.1%
4,897
-886
96
$442K 0.09%
1,500
97
$437K 0.09%
4,191
-101
98
$427K 0.09%
3,587
-100
99
$420K 0.09%
961
100
$416K 0.09%
12,282
+1,017
2 3
4
5 6