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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.1K 0.02%
662
227
$46.5K 0.01%
1,618
228
$46.3K 0.01%
360
229
$44.5K 0.01%
192
230
$44.4K 0.01%
1,450
231
$44.3K 0.01%
467
+177
232
$44.2K 0.01%
142
233
$43.3K 0.01%
1,398
234
$43.2K 0.01%
3,815
235
$42.1K 0.01%
2,288
236
$39K 0.01%
205
237
$38.9K 0.01%
100
238
$36.6K 0.01%
+834
239
$36.4K 0.01%
258
240
$36.2K 0.01%
300
241
$35.8K 0.01%
685
242
$35.7K 0.01%
1,573
-1,927
243
$35.1K 0.01%
1,681
244
$34.9K 0.01%
257
+77
245
$34.5K 0.01%
400
246
$34.5K 0.01%
217
247
$33.1K 0.01%
384
248
$33K 0.01%
163
-14
249
$32.5K 0.01%
990
250
$32.5K 0.01%
1,337
-580
8 9
10
11 12