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
101
$202K 0.19%
+5,937
102
$198K 0.18%
+2,539
103
$196K 0.18%
+1,785
104
$195K 0.18%
+2,326
105
$191K 0.18%
+3,972
106
$189K 0.18%
+5,235
107
$187K 0.17%
+8,423
108
$185K 0.17%
+8,600
109
$181K 0.17%
+1,133
110
$180K 0.17%
+2,518
111
$175K 0.16%
+1,300
112
$175K 0.16%
+2,554
113
$171K 0.16%
+5,175
114
$170K 0.16%
+2,297
115
$156K 0.15%
+2,151
116
$149K 0.14%
+938
117
$149K 0.14%
+1,314
118
$149K 0.14%
+4,391
119
$148K 0.14%
+1,119
120
$145K 0.14%
+1,495
121
$144K 0.13%
+3,160
122
$144K 0.13%
+883
123
$141K 0.13%
+2,450
124
$141K 0.13%
+2,088
125
$139K 0.13%
+6,288
3 4
5
6 7