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
$143M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.95M
3
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

1
+$2.06M
2
+$1.48M
3
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48.7K 0.03%
348
-600
177
$48.4K 0.03%
910
178
$47K 0.03%
310
179
$47K 0.03%
250
180
$46.5K 0.03%
506
+154
181
$45K 0.03%
412
182
$44.2K 0.03%
322
183
$43.6K 0.03%
970
184
$43.6K 0.03%
913
185
$43.4K 0.03%
228
186
$43.3K 0.03%
1,072
187
$42.9K 0.03%
961
188
$42.8K 0.03%
+500
189
$42.6K 0.03%
410
190
$41.8K 0.03%
160
191
$41K 0.03%
490
192
$39.9K 0.03%
148
-170
193
$39.9K 0.03%
739
-28
194
$39.6K 0.03%
1,195
195
$38K 0.03%
505
196
$37.3K 0.03%
624
+100
197
$36.1K 0.03%
294
-31
198
$36K 0.03%
655
199
$35K 0.02%
258
200
$34.2K 0.02%
942
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8
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