WPA

West Paces Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$811K
2
+$769K
3
+$734K
4
DELL icon
Dell
DELL
+$505K
5
QCOM icon
Qualcomm
QCOM
+$491K

Sector Composition

1 Technology 5.12%
2 Consumer Staples 3.32%
3 Financials 2.95%
4 Industrials 2.43%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.05%
1,856
+268
127
$260K 0.05%
457
+4
128
$256K 0.05%
2,300
129
$255K 0.05%
571
-24
130
$255K 0.05%
10,135
131
$254K 0.05%
+1,515
132
$249K 0.05%
+1,866
133
$245K 0.05%
2,970
-20
134
$243K 0.05%
3,042
-96
135
$242K 0.05%
1,137
136
$239K 0.05%
1,241
-25
137
$237K 0.05%
1,405
138
$232K 0.05%
5,453
-11
139
$229K 0.05%
+472
140
$226K 0.05%
3,102
-24
141
$224K 0.04%
4,134
+302
142
$224K 0.04%
2,017
143
$219K 0.04%
2,617
-106
144
$218K 0.04%
7,977
-216
145
$216K 0.04%
+1,332
146
$211K 0.04%
1,301
+90
147
$210K 0.04%
2,850
148
$206K 0.04%
2,112
-100
149
$206K 0.04%
1,925
150
$204K 0.04%
+3,000
4 5
6
7 8