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
1
$65.9M 13.12%
107,636
+1,900
2
$55.6M 11.07%
852,607
-4,988
3
$36.9M 7.34%
170,850
+8,052
4
$30.3M 6.02%
402,837
+14,679
5
$29.2M 5.82%
1,201,092
+43,424
6
$27.7M 5.51%
286,817
+21,060
7
$23.3M 4.64%
196,339
-7,052
8
$22.2M 4.42%
254,541
+14,614
9
$15.9M 3.17%
23,880
-1,200
10
$14.9M 2.97%
261,073
-1,086
11
$9.93M 1.98%
149,773
-6,525
12
$7.91M 1.58%
173,908
-3,609
13
$7.15M 1.42%
18,871
-25
14
$7.06M 1.41%
139,210
+19,012
15
$6.42M 1.28%
19,557
+61
16
$5.64M 1.12%
10,890
+310
17
$5.35M 1.07%
21,014
-265
18
$5.24M 1.04%
12,938
-323
19
$4.93M 0.98%
97,291
+100
20
$4.85M 0.96%
7,243
-68
21
$3.81M 0.76%
11,558
-1,041
22
$3.46M 0.69%
10,957
-293
23
$3.22M 0.64%
10,721
-15
24
$3.16M 0.63%
123,028
-3,080
25
$2.97M 0.59%
31,368
-98
1
2 3 4 5