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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.6K 0.02%
1,398
-81
227
$52.6K 0.02%
+1,450
228
$52.3K 0.02%
564
-535
229
$52K 0.02%
300
230
$51.8K 0.02%
722
231
$51.6K 0.02%
+1,500
232
$51.5K 0.02%
1,251
233
$50.4K 0.02%
1,064
+28
234
$50.2K 0.02%
243
+13
235
$48.6K 0.02%
161
+10
236
$47.9K 0.01%
1,000
237
$47.4K 0.01%
624
-104
238
$47.3K 0.01%
+2,000
239
$47.3K 0.01%
877
-832
240
$46.1K 0.01%
925
241
$46.1K 0.01%
119
+9
242
$45.9K 0.01%
990
243
$44.1K 0.01%
282
+40
244
$43.6K 0.01%
114
-29
245
$43.4K 0.01%
468
+246
246
$43.1K 0.01%
9,500
247
$43K 0.01%
400
248
$42.7K 0.01%
116
+61
249
$42.5K 0.01%
173
+55
250
$41.4K 0.01%
191
+69
8 9
10
11 12