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
151
$183K 0.04%
6,300
152
$169K 0.03%
6,615
153
$161K 0.03%
1,681
-162
154
$135K 0.03%
2,650
+1,585
155
$121K 0.02%
25,500
156
$115K 0.02%
650
157
$109K 0.02%
2,448
-446
158
$108K 0.02%
531
159
$108K 0.02%
517
-149
160
$91.2K 0.02%
1,440
161
$83.2K 0.02%
425
-119
162
$69.1K 0.01%
216
163
$65K 0.01%
653
164
$58.9K 0.01%
243
165
$55.7K 0.01%
500
166
$54.5K 0.01%
1,708
-800
167
$37.4K 0.01%
295
168
$37K 0.01%
1,406
169
$35K 0.01%
240
-127
170
$32.3K 0.01%
600
171
$28K 0.01%
345
172
$18.3K ﹤0.01%
72
173
$18K ﹤0.01%
172
-250
174
$15.4K ﹤0.01%
111
175
$14.5K ﹤0.01%
105
-20
5 6
7
8 9