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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.1K 0.01%
273
+21
227
$51.9K 0.01%
1,618
-19
228
$51.9K 0.01%
1,236
-592
229
$50.7K 0.01%
175
-6
230
$50.5K 0.01%
445
231
$49K 0.01%
390
232
$48.9K 0.01%
659
+90
233
$48.8K 0.01%
380
234
$48.5K 0.01%
118
-3
235
$48.3K 0.01%
509
236
$47.9K 0.01%
453
-184
237
$47.2K 0.01%
13
-1
238
$46.8K 0.01%
611
239
$46.8K 0.01%
72
-42
240
$46.4K 0.01%
2,635
-71
241
$46.2K 0.01%
731
242
$46K 0.01%
233
243
$45.2K 0.01%
834
-38
244
$44.2K 0.01%
400
245
$43.5K 0.01%
600
-16
246
$42.7K 0.01%
990
247
$41.9K 0.01%
355
248
$41.8K 0.01%
356
-304
249
$41.4K 0.01%
316
+166
250
$41.4K 0.01%
618
-95
8 9
10
11 12