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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29.6K 0.01%
480
252
$29.6K 0.01%
808
253
$28.8K 0.01%
101
254
$28.5K 0.01%
365
255
$28.3K 0.01%
118
256
$28.1K 0.01%
121
257
$27.8K 0.01%
343
-71
258
$27.8K 0.01%
483
+155
259
$27.7K 0.01%
2,046
260
$27.5K 0.01%
134
261
$26.9K 0.01%
203
262
$26.7K 0.01%
176
263
$26.6K 0.01%
75
264
$25.5K 0.01%
90
-50
265
$25.3K 0.01%
122
266
$25K 0.01%
208
267
$24.5K 0.01%
430
268
$24.3K 0.01%
189
-176
269
$24.3K 0.01%
560
+238
270
$23.7K 0.01%
334
-77
271
$23.7K 0.01%
108
272
$23.3K 0.01%
213
273
$23.3K 0.01%
500
274
$23.3K 0.01%
157
-20
275
$23.2K 0.01%
52
9 10
11
12 13