WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$614K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
HON icon
Honeywell
HON
+$517K

Top Sells

1
+$857K
2
+$569K
3
+$316K
4
MMM icon
3M
MMM
+$313K
5
ADP icon
Automatic Data Processing
ADP
+$286K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.3K 0.02%
648
227
$30.2K 0.02%
159
228
$30K 0.02%
413
-64
229
$29.8K 0.02%
469
+240
230
$29.7K 0.02%
149
231
$29K 0.02%
180
232
$27.8K 0.02%
445
233
$27.8K 0.02%
+400
234
$27.8K 0.02%
365
-15
235
$27.4K 0.02%
713
236
$27.4K 0.02%
390
237
$27K 0.02%
687
238
$26.3K 0.02%
248
+150
239
$25.8K 0.02%
445
-30
240
$24.6K 0.02%
269
241
$24.5K 0.02%
165
242
$24.1K 0.02%
431
243
$23.8K 0.02%
456
244
$23.5K 0.02%
334
-43
245
$23.1K 0.02%
196
246
$23K 0.02%
282
247
$22.7K 0.02%
160
248
$22.6K 0.02%
+480
249
$22.6K 0.02%
100
-5
250
$21.8K 0.02%
228
8 9
10
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