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
176
$32.9K 0.01%
+1,105
177
$32.5K 0.01%
+526
178
$31.4K 0.01%
600
179
$31.1K 0.01%
+363
180
$30K 0.01%
+730
181
$27.8K 0.01%
345
182
$19.7K ﹤0.01%
+492
183
$19.6K ﹤0.01%
+203
184
$18.3K ﹤0.01%
+307
185
$17.1K ﹤0.01%
72
186
$16.1K ﹤0.01%
+115
187
$16.1K ﹤0.01%
+130
188
$16.1K ﹤0.01%
125
189
$15.1K ﹤0.01%
+144
190
$14.3K ﹤0.01%
111
-61
191
$14.1K ﹤0.01%
+80
192
$13.4K ﹤0.01%
150
+129
193
$10.1K ﹤0.01%
+143
194
$10K ﹤0.01%
+177
195
$7.48K ﹤0.01%
155
-10
196
$6.38K ﹤0.01%
83
+2
197
$3.75K ﹤0.01%
+102
198
$2.43K ﹤0.01%
18
199
$1.4K ﹤0.01%
16
200
$964 ﹤0.01%
5
6 7
8
9 10