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
126
$107K 0.08%
1,900
127
$104K 0.08%
1,493
+31
128
$103K 0.08%
1,348
129
$102K 0.08%
1,520
130
$101K 0.08%
1,286
+75
131
$99.3K 0.07%
1,974
+17
132
$99.2K 0.07%
505
133
$97.8K 0.07%
318
134
$93.6K 0.07%
650
135
$86.6K 0.06%
1,223
+30
136
$85.1K 0.06%
42
+3
137
$84.8K 0.06%
1,000
138
$82.6K 0.06%
2,375
139
$82.2K 0.06%
2,100
140
$81.3K 0.06%
1,900
141
$81K 0.06%
844
142
$80.6K 0.06%
569
+17
143
$76.8K 0.06%
1,369
144
$75K 0.06%
562
+209
145
$75K 0.06%
444
146
$74.9K 0.06%
602
147
$73.4K 0.05%
1,000
148
$71.6K 0.05%
1,650
149
$70.7K 0.05%
1,182
150
$70.4K 0.05%
513
4 5
6
7 8