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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$661K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Top Sells

1
+$685K
2
+$548K
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.8K 0.01%
765
227
$24.5K 0.01%
167
228
$24.3K 0.01%
209
229
$24K 0.01%
785
-146
230
$23.7K 0.01%
5,340
+1,090
231
$23.6K 0.01%
383
232
$23.4K 0.01%
300
233
$23.3K 0.01%
101
234
$22.6K 0.01%
119
235
$22.5K 0.01%
+376
236
$22.2K 0.01%
13
-21
237
$22.2K 0.01%
759
238
$21.9K 0.01%
142
239
$21.9K 0.01%
808
240
$21.7K 0.01%
75
-310
241
$21.1K 0.01%
301
-100
242
$20.8K 0.01%
270
243
$20.4K 0.01%
217
244
$20.3K 0.01%
96
245
$19.9K 0.01%
215
-100
246
$19.4K 0.01%
208
247
$19.3K 0.01%
173
248
$18.7K 0.01%
500
249
$18.4K 0.01%
513
-76
250
$18.2K 0.01%
242
8 9
10
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