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
151
$201K 0.04%
1,588
+160
152
$200K 0.04%
606
153
$190K 0.04%
3,832
+1,856
154
$174K 0.04%
6,300
155
$168K 0.04%
1,843
+162
156
$167K 0.04%
6,615
-3,950
157
$130K 0.03%
666
158
$123K 0.03%
2,894
+428
159
$121K 0.03%
25,500
160
$103K 0.02%
531
161
$103K 0.02%
650
162
$94.3K 0.02%
544
+144
163
$85.5K 0.02%
1,440
164
$73.3K 0.02%
2,508
+800
165
$61.7K 0.01%
216
166
$59.5K 0.01%
653
167
$54.8K 0.01%
500
168
$54.4K 0.01%
243
169
$54.2K 0.01%
1,065
170
$52.2K 0.01%
367
-23
171
$42.8K 0.01%
+430
172
$42K 0.01%
422
+212
173
$35.7K 0.01%
295
174
$34.4K 0.01%
1,406
175
$34.1K 0.01%
+256
5 6
7
8 9