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
76
$674K 0.13%
7,494
-634
77
$673K 0.13%
4,795
-2,435
78
$673K 0.13%
5,000
-3
79
$666K 0.13%
2,463
-20
80
$655K 0.13%
4,836
-13
81
$648K 0.13%
1,823
-75
82
$600K 0.12%
3,588
-143
83
$580K 0.12%
17,791
+7,474
84
$579K 0.12%
2,349
+1,069
85
$564K 0.11%
2,388
+7
86
$557K 0.11%
4,395
-36
87
$539K 0.11%
1,276
-200
88
$539K 0.11%
1,072
-37
89
$538K 0.11%
4,698
-230
90
$528K 0.11%
3,714
+220
91
$518K 0.1%
3,702
+200
92
$514K 0.1%
1,972
-23
93
$514K 0.1%
1,884
-257
94
$506K 0.1%
4,237
+650
95
$504K 0.1%
3,892
+792
96
$494K 0.1%
+2,248
97
$477K 0.09%
4,162
-29
98
$465K 0.09%
1,500
99
$458K 0.09%
12,332
+50
100
$437K 0.09%
1,806
+12
2 3
4
5 6