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
1
$60.1M 12.78%
105,736
+10,409
2
$53.2M 11.32%
857,595
+11,034
3
$33.3M 7.09%
162,798
+10,042
4
$28.1M 5.97%
1,157,668
+4,499
5
$26.6M 5.66%
388,158
-16,070
6
$25.5M 5.42%
265,757
+6,136
7
$22.2M 4.73%
203,391
-10,185
8
$20M 4.26%
239,927
-21,358
9
$15.5M 3.3%
25,080
+2,107
10
$13.5M 2.88%
262,159
+33,796
11
$11.1M 2.35%
156,298
+252
12
$7.56M 1.61%
177,517
-11,659
13
$6.63M 1.41%
18,896
-125
14
$6.09M 1.3%
120,198
-2,189
15
$5.93M 1.26%
19,496
-176
16
$5.26M 1.12%
10,580
+1,757
17
$4.89M 1.04%
97,191
+85
18
$4.86M 1.03%
13,261
-67
19
$4.54M 0.97%
7,311
+1,351
20
$4.37M 0.93%
21,279
-2,401
21
$3.47M 0.74%
12,599
-902
22
$3.26M 0.69%
11,250
-56
23
$3.01M 0.64%
126,108
+19,725
24
$2.89M 0.61%
31,466
+4,047
25
$2.75M 0.58%
10,736
+3,100
1
2 3 4 5