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
101
$200K 0.15%
3,597
102
$196K 0.15%
1,478
+36
103
$194K 0.14%
3,875
+3,110
104
$185K 0.14%
7,500
-11,880
105
$183K 0.14%
6,378
+90
106
$180K 0.13%
3,696
107
$177K 0.13%
2,347
108
$168K 0.13%
1,023
109
$167K 0.13%
+6,462
110
$163K 0.12%
6,130
+5,984
111
$163K 0.12%
1,250
112
$163K 0.12%
3,275
+91
113
$160K 0.12%
26,960
+6,040
114
$156K 0.12%
1,540
-1,085
115
$149K 0.11%
3,125
116
$139K 0.1%
1,759
-300
117
$138K 0.1%
1,088
+7
118
$131K 0.1%
2,975
+504
119
$130K 0.1%
2,312
120
$125K 0.09%
421
121
$122K 0.09%
1,084
+70
122
$120K 0.09%
1,089
123
$118K 0.09%
404
124
$117K 0.09%
1,367
-115
125
$114K 0.09%
794
3 4
5
6 7