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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41.1K 0.01%
707
252
$40.1K 0.01%
114
253
$39.3K 0.01%
80
+28
254
$39.3K 0.01%
294
-337
255
$39.3K 0.01%
195
256
$39.1K 0.01%
1,250
257
$38.8K 0.01%
217
+200
258
$38.7K 0.01%
113
259
$38K 0.01%
140
+19
260
$37K 0.01%
100
261
$36K 0.01%
500
+70
262
$33K 0.01%
210
+21
263
$32.6K 0.01%
375
264
$32.5K 0.01%
338
+162
265
$31.7K 0.01%
1,900
+950
266
$31.5K 0.01%
473
267
$31.2K 0.01%
13
268
$31K 0.01%
+500
269
$30.5K 0.01%
469
-110
270
$29.5K 0.01%
317
-17
271
$29.3K 0.01%
75
272
$29K 0.01%
203
273
$28.4K 0.01%
101
274
$28.3K 0.01%
480
275
$28.2K 0.01%
2,046
9 10
11
12 13