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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.76M
3
+$5.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
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
126
$139K 0.13%
+895
127
$138K 0.13%
+2,741
128
$136K 0.13%
+2,475
129
$135K 0.13%
+3,032
130
$131K 0.12%
+1,900
131
$130K 0.12%
+2,929
132
$125K 0.12%
+2,100
133
$124K 0.12%
+1,073
134
$123K 0.11%
+2,348
135
$121K 0.11%
+419
136
$118K 0.11%
+1,060
137
$118K 0.11%
+3,240
138
$117K 0.11%
+2,709
139
$116K 0.11%
+1,324
140
$111K 0.1%
+1,250
141
$108K 0.1%
+1,385
142
$105K 0.1%
+4,646
143
$104K 0.1%
+1,041
144
$99.9K 0.09%
+417
145
$97.5K 0.09%
+2,315
146
$96.3K 0.09%
+1,620
147
$92.3K 0.09%
+5,220
148
$89.1K 0.08%
+4,500
149
$88.9K 0.08%
+855
150
$87.9K 0.08%
+378
4 5
6
7 8