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
151
$70.1K 0.05%
733
152
$69K 0.05%
700
153
$68.9K 0.05%
404
154
$66.9K 0.05%
1,240
155
$66.5K 0.05%
2,331
+105
156
$65.6K 0.05%
4,500
157
$64K 0.05%
768
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158
$62.4K 0.05%
940
159
$59.1K 0.04%
423
160
$58.4K 0.04%
722
161
$58.1K 0.04%
1,242
-43
162
$56.8K 0.04%
760
163
$56.4K 0.04%
1,314
164
$56.3K 0.04%
422
165
$55K 0.04%
336
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166
$54.6K 0.04%
268
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167
$53.6K 0.04%
628
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168
$52.6K 0.04%
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170
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171
$50.5K 0.04%
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172
$50K 0.04%
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173
$49.8K 0.04%
2,343
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174
$49.6K 0.04%
467
+14
175
$49.5K 0.04%
250
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7
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