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
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$614K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
HON icon
Honeywell
HON
+$517K

Top Sells

1
+$857K
2
+$569K
3
+$316K
4
MMM icon
3M
MMM
+$313K
5
ADP icon
Automatic Data Processing
ADP
+$286K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.3K 0.02%
1,780
252
$20.7K 0.02%
225
253
$20.3K 0.02%
304
254
$20.3K 0.02%
184
255
$20.1K 0.02%
156
256
$20K 0.02%
1,395
+690
257
$20K 0.02%
357
258
$19.9K 0.02%
247
259
$19.8K 0.01%
222
260
$19.7K 0.01%
316
+76
261
$19.7K 0.01%
306
262
$19.6K 0.01%
33
263
$19.5K 0.01%
116
264
$19.1K 0.01%
305
-2,152
265
$19.1K 0.01%
329
266
$19K 0.01%
199
267
$18.7K 0.01%
242
268
$18.5K 0.01%
170
-13
269
$18.4K 0.01%
122
270
$18.2K 0.01%
415
271
$18.1K 0.01%
336
272
$18K 0.01%
160
273
$17.5K 0.01%
420
274
$17.5K 0.01%
315
275
$17.1K 0.01%
808
9 10
11
12 13