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
101
$412K 0.09%
3,080
102
$410K 0.09%
+3,100
103
$406K 0.09%
3,045
+90
104
$387K 0.08%
1,794
-16
105
$383K 0.08%
1,280
+954
106
$374K 0.08%
1,891
-9
107
$371K 0.08%
506
-44
108
$370K 0.08%
3,139
-5
109
$369K 0.08%
11,176
-283
110
$342K 0.07%
959
111
$342K 0.07%
603
112
$340K 0.07%
2,679
+576
113
$336K 0.07%
10,317
+6,042
114
$323K 0.07%
595
115
$319K 0.07%
2,670
-1,490
116
$317K 0.07%
2,616
+1,093
117
$304K 0.06%
5,269
-2,239
118
$300K 0.06%
4,815
119
$295K 0.06%
10,042
-61
120
$294K 0.06%
1,053
121
$288K 0.06%
3,222
+383
122
$269K 0.06%
848
-47
123
$258K 0.05%
1,405
124
$257K 0.05%
+2,295
125
$255K 0.05%
3,126
3 4
5
6 7