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
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.95M
3
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

1
+$2.06M
2
+$1.48M
3
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.07%
1,303
127
$99.6K 0.07%
1,493
128
$96K 0.07%
1,900
129
$95.3K 0.07%
3,850
130
$95.1K 0.07%
569
131
$94.6K 0.07%
1,157
-191
132
$94.6K 0.07%
1,520
133
$92.5K 0.06%
1,857
-75
134
$88.8K 0.06%
844
135
$87.7K 0.06%
444
136
$87.6K 0.06%
513
137
$86.1K 0.06%
1,572
-740
138
$85.9K 0.06%
488
-500
139
$83.5K 0.06%
700
140
$81.2K 0.06%
585
141
$79.7K 0.06%
768
142
$79.3K 0.06%
735
-354
143
$78.4K 0.05%
2,375
144
$77.6K 0.05%
1,193
-30
145
$76.3K 0.05%
722
146
$75.8K 0.05%
2,331
147
$74.9K 0.05%
2,100
148
$73.8K 0.05%
1,900
149
$73.3K 0.05%
42
150
$73.2K 0.05%
1,284
4 5
6
7 8