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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$661K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Top Sells

1
+$685K
2
+$548K
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
523
-601
252
$17.9K 0.01%
545
+140
253
$17.7K 0.01%
227
254
$17.6K 0.01%
135
255
$17.2K 0.01%
106
256
$17.1K 0.01%
140
257
$16.8K 0.01%
457
-135
258
$16.7K 0.01%
240
259
$16.6K 0.01%
621
260
$16.3K 0.01%
104
261
$15.6K 0.01%
160
262
$15.4K 0.01%
328
263
$15.4K 0.01%
76
264
$15.2K 0.01%
239
-61
265
$15.1K 0.01%
110
266
$15K 0.01%
68
267
$14.6K 0.01%
176
268
$14.4K 0.01%
254
-51
269
$14K 0.01%
466
270
$13.8K 0.01%
450
271
$13.5K 0.01%
86
-200
272
$13.1K 0.01%
88
273
$13K 0.01%
94
-20
274
$12.8K 0.01%
300
275
$12.8K 0.01%
445
9 10
11
12 13