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
$470M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.95M
3
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$993K

Top Sells

1
+$1.7M
2
+$1.05M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$459K

Sector Composition

1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.05%
453
+15
127
$254K 0.05%
10,135
+400
128
$253K 0.05%
2,300
129
$251K 0.05%
1,838
-174
130
$249K 0.05%
855
+45
131
$244K 0.05%
+3,821
132
$242K 0.05%
1,137
+316
133
$238K 0.05%
2,212
134
$236K 0.05%
2,243
-640
135
$236K 0.05%
5,464
+11
136
$235K 0.05%
5,593
-1
137
$234K 0.05%
911
138
$230K 0.05%
+3,908
139
$229K 0.05%
523
+17
140
$226K 0.05%
2,990
141
$224K 0.05%
2,017
-230
142
$221K 0.05%
1,211
143
$218K 0.05%
2,723
-70
144
$217K 0.05%
8,193
+3,904
145
$216K 0.05%
2,850
146
$216K 0.05%
791
+65
147
$210K 0.04%
1,266
+1,000
148
$208K 0.04%
1,199
149
$208K 0.04%
8,490
-1,840
150
$205K 0.04%
+1,925
4 5
6
7 8