WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.71M
3
+$5.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.67%
2 Financials 7.82%
3 Healthcare 6.97%
4 Consumer Staples 6.74%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87.4K 0.08%
+1,266
152
$86.6K 0.08%
+1,630
153
$85.1K 0.08%
+1,341
154
$81.3K 0.08%
+2,269
155
$80.1K 0.07%
+1,103
156
$74.5K 0.07%
+1,480
157
$74.1K 0.07%
+438
158
$73.3K 0.07%
+1,462
159
$73.2K 0.07%
+1,200
160
$73.2K 0.07%
+724
161
$69.7K 0.07%
+672
162
$67.6K 0.06%
+2,464
163
$66.1K 0.06%
+1,704
164
$65.9K 0.06%
+1,392
165
$64.7K 0.06%
+874
166
$63.7K 0.06%
+1,006
167
$63.2K 0.06%
+1,687
168
$62.5K 0.06%
+605
169
$60.4K 0.06%
+1,175
170
$59.3K 0.06%
+422
171
$58.8K 0.05%
+1,240
172
$57.5K 0.05%
+2,105
173
$57.2K 0.05%
+513
174
$57.2K 0.05%
+39
175
$56.8K 0.05%
+1,050
5 6
7
8 9