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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$656K
3
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$406K

Top Sells

1
+$688K
2
+$542K
3
+$432K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45.8K 0.02%
947
177
$45.5K 0.02%
1,466
178
$45.5K 0.02%
633
179
$44.9K 0.02%
600
180
$43K 0.02%
197
181
$42.4K 0.02%
130
182
$42.3K 0.02%
374
183
$42.3K 0.02%
702
184
$42.2K 0.02%
218
185
$41.9K 0.02%
1,804
186
$41.7K 0.02%
175
-311
187
$40.5K 0.02%
728
188
$38.8K 0.02%
123
189
$38.4K 0.02%
505
190
$38.3K 0.02%
1,479
191
$38.1K 0.02%
883
-296
192
$37.6K 0.02%
140
193
$36.9K 0.02%
1,943
194
$36.8K 0.02%
952
195
$36.5K 0.02%
273
-21
196
$36.5K 0.02%
31
197
$36.4K 0.02%
300
198
$36.2K 0.02%
443
199
$36.1K 0.02%
882
200
$35.7K 0.02%
722
6 7
8
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