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
$134M
AUM Growth
-$616K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$822K
3
+$732K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K

Top Sells

1
+$6.33M
2
+$6.23M
3
+$338K
4
PEP icon
PepsiCo
PEP
+$333K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$292K

Sector Composition

1 Technology 9.38%
2 Financials 7.46%
3 Healthcare 6.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36.4K 0.03%
228
202
$36K 0.03%
342
203
$35.7K 0.03%
505
204
$35.2K 0.03%
375
205
$35K 0.03%
258
206
$33.7K 0.03%
153
+6
207
$33.7K 0.03%
642
208
$33.6K 0.03%
942
-10,680
209
$33.4K 0.02%
628
+44
210
$33.3K 0.02%
410
211
$33.3K 0.02%
+320
212
$32.9K 0.02%
352
213
$32.9K 0.02%
1,195
214
$32.7K 0.02%
160
215
$32.3K 0.02%
445
216
$32.3K 0.02%
495
217
$30.9K 0.02%
655
218
$30.8K 0.02%
469
219
$30K 0.02%
688
+16
220
$30K 0.02%
137
221
$29.5K 0.02%
158
222
$29.4K 0.02%
419
+62
223
$28.9K 0.02%
170
224
$27.6K 0.02%
602
225
$27.6K 0.02%
197
+32
7 8
9
10 11