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
176
$9.32K ﹤0.01%
+28
177
$8.29K ﹤0.01%
75
-355
178
$8.28K ﹤0.01%
155
179
$7.72K ﹤0.01%
+77
180
$6.82K ﹤0.01%
83
181
$6.37K ﹤0.01%
45
-211
182
$5.74K ﹤0.01%
64
-299
183
$3.82K ﹤0.01%
+52
184
$2.62K ﹤0.01%
18
185
$1.28K ﹤0.01%
+12
186
$1.1K ﹤0.01%
+14
187
$1.05K ﹤0.01%
5
188
$760 ﹤0.01%
+11
189
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-1,199
190
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191
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-791
192
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-4,121
193
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195
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197
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-8,490
198
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199
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-144
200
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-130
5 6 7
8
9