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
$185M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.78M
3
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783K
5
MRK icon
Merck
MRK
+$464K

Top Sells

1
+$4.41M
2
+$4.33M
3
+$1.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$664K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K

Sector Composition

1 Technology 6.98%
2 Financials 4.73%
3 Consumer Discretionary 4.61%
4 Healthcare 4.36%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.03%
258
177
$49K 0.03%
310
178
$48.7K 0.03%
495
-90
179
$47.3K 0.03%
1,856
180
$45.7K 0.02%
947
181
$44.6K 0.02%
330
182
$44.5K 0.02%
925
183
$43.4K 0.02%
1,124
184
$42.5K 0.02%
940
185
$42.4K 0.02%
218
186
$41.3K 0.02%
702
187
$41K 0.02%
1,300
-4,000
188
$40.6K 0.02%
455
189
$40.3K 0.02%
388
190
$40.1K 0.02%
1,804
-156
191
$39.6K 0.02%
633
-62
192
$39.6K 0.02%
374
193
$38.5K 0.02%
130
194
$38.4K 0.02%
294
195
$38K 0.02%
722
196
$37.8K 0.02%
123
197
$37.4K 0.02%
952
+75
198
$37.2K 0.02%
197
199
$37K 0.02%
505
200
$36.8K 0.02%
140
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