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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.01%
400
227
$41.9K 0.01%
384
228
$41.7K 0.01%
535
+65
229
$41.4K 0.01%
477
230
$41.1K 0.01%
550
231
$41K 0.01%
214
232
$41K 0.01%
2,384
+1,752
233
$40.4K 0.01%
691
234
$40.1K 0.01%
13
235
$39.3K 0.01%
390
236
$38.6K 0.01%
882
237
$37.7K 0.01%
334
-5
238
$37.3K 0.01%
400
239
$37.2K 0.01%
226
-25
240
$35K 0.01%
556
+2
241
$34.4K 0.01%
722
242
$34.3K 0.01%
242
243
$34.2K 0.01%
2,279
-1,220
244
$33.9K 0.01%
87
245
$33.5K 0.01%
455
+15
246
$33.1K 0.01%
1,500
247
$32.8K 0.01%
127
248
$32.6K 0.01%
128
-12
249
$32.4K 0.01%
509
-60
250
$32.2K 0.01%
700
8 9
10
11 12