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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.7K 0.01%
631
-383
227
$47.3K 0.01%
192
228
$47.2K 0.01%
142
229
$46.1K 0.01%
691
230
$46K 0.01%
222
231
$45.3K 0.01%
286
-14
232
$45.2K 0.01%
214
233
$45.1K 0.01%
477
234
$44.9K 0.01%
181
235
$43.8K 0.01%
485
-95
236
$43.5K 0.01%
+400
237
$42.8K 0.01%
339
-165
238
$42K 0.01%
722
239
$41.4K 0.01%
+390
240
$41K 0.01%
+550
241
$40.7K 0.01%
882
242
$40.4K 0.01%
480
243
$39.1K 0.01%
1,326
+362
244
$38.8K 0.01%
400
245
$37.2K 0.01%
569
-116
246
$37.2K 0.01%
140
247
$36.5K 0.01%
470
+135
248
$35.2K 0.01%
384
249
$35.1K 0.01%
13
250
$34.4K 0.01%
1,500
8 9
10
11 12