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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.1K 0.01%
611
-155
227
$47K 0.01%
550
228
$46.5K 0.01%
350
+16
229
$45.8K 0.01%
181
230
$45.4K 0.01%
788
+202
231
$45.4K 0.01%
2,706
+427
232
$45.1K 0.01%
+548
233
$44.9K 0.01%
384
234
$44.7K 0.01%
872
-32
235
$44.7K 0.01%
1,246
236
$44.6K 0.01%
390
237
$43.8K 0.01%
713
+22
238
$43.6K 0.01%
529
-3,959
239
$43.3K 0.01%
445
-40
240
$43.2K 0.01%
291
+10
241
$41.2K 0.01%
252
+32
242
$41.2K 0.01%
400
243
$40.3K 0.01%
949
244
$39.4K 0.01%
509
245
$39.3K 0.01%
102
+8
246
$39.3K 0.01%
380
+80
247
$38.7K 0.01%
99
+24
248
$37.8K 0.01%
990
249
$37.7K 0.01%
569
+13
250
$37.6K 0.01%
731
+26
8 9
10
11 12