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
101
$404K 0.08%
4,771
-126
102
$400K 0.08%
3,046
+1
103
$399K 0.08%
2,988
+309
104
$394K 0.08%
+2,039
105
$390K 0.08%
925
-36
106
$384K 0.08%
3,105
-34
107
$376K 0.07%
1,331
-169
108
$366K 0.07%
3,050
-30
109
$364K 0.07%
2,628
+12
110
$356K 0.07%
1,045
+190
111
$352K 0.07%
456
-50
112
$350K 0.07%
4,815
113
$330K 0.07%
742
-106
114
$314K 0.06%
1,584
-307
115
$306K 0.06%
859
-100
116
$300K 0.06%
601
-2
117
$299K 0.06%
1,058
+5
118
$291K 0.06%
1,597
-241
119
$286K 0.06%
10,087
+45
120
$284K 0.06%
11,116
-60
121
$280K 0.06%
+1,003
122
$278K 0.06%
2,979
-243
123
$276K 0.06%
5,633
+40
124
$274K 0.05%
911
125
$266K 0.05%
+10,100
3 4
5
6 7