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
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$616K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

1
+$834K
2
+$538K
3
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.09%
2,450
+600
127
$121K 0.09%
+2,778
128
$120K 0.09%
2,427
129
$119K 0.09%
1,900
-570
130
$113K 0.09%
855
131
$113K 0.08%
2,125
+800
132
$112K 0.08%
4,500
133
$111K 0.08%
1,520
134
$110K 0.08%
1,305
135
$109K 0.08%
2,564
-33
136
$109K 0.08%
1,348
+74
137
$109K 0.08%
794
-1,667
138
$103K 0.08%
1,324
139
$103K 0.08%
421
140
$99.3K 0.07%
1,392
141
$96K 0.07%
1,114
142
$95.6K 0.07%
2,510
143
$92.7K 0.07%
1,789
-188
144
$92.5K 0.07%
1,266
145
$85.6K 0.06%
1,429
146
$85.4K 0.06%
605
147
$84.3K 0.06%
1,500
+300
148
$77.9K 0.06%
672
149
$75.9K 0.06%
1,182
150
$74.9K 0.06%
513
4 5
6
7 8