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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.76M
3
+$5.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
2 Financials 7.82%
3 Healthcare 6.97%
4 Consumer Staples 6.74%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.03%
+413
202
$36K 0.03%
+435
203
$35.8K 0.03%
+13,400
204
$35.7K 0.03%
+126
205
$35.6K 0.03%
+900
206
$35.4K 0.03%
+251
207
$34.9K 0.03%
+1,030
208
$34.5K 0.03%
+194
209
$33.9K 0.03%
+802
210
$33.7K 0.03%
+500
211
$33.5K 0.03%
+513
212
$33.3K 0.03%
+470
213
$33.1K 0.03%
+330
214
$32.2K 0.03%
+856
215
$31.6K 0.03%
+584
216
$31.6K 0.03%
+523
217
$31K 0.03%
+650
218
$30.8K 0.03%
+433
219
$30.8K 0.03%
+420
220
$29.9K 0.03%
+120
221
$29.6K 0.03%
+528
222
$29K 0.03%
+156
223
$29K 0.03%
+1,195
224
$28.7K 0.03%
+215
225
$28.4K 0.03%
+363
7 8
9
10 11