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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.4K 0.01%
250
252
$32.2K 0.01%
707
253
$31.9K 0.01%
705
254
$31K 0.01%
266
255
$30.7K 0.01%
242
256
$30.7K 0.01%
399
257
$30.3K 0.01%
175
+32
258
$29.9K 0.01%
730
+365
259
$29.9K 0.01%
87
260
$29.4K 0.01%
1,072
261
$27.6K 0.01%
707
262
$27.6K 0.01%
375
263
$27.5K 0.01%
116
-4
264
$26.8K 0.01%
104
265
$26.4K 0.01%
1,250
266
$26.2K 0.01%
13
267
$25.4K 0.01%
100
268
$25.3K 0.01%
87
269
$25.3K 0.01%
541
-155
270
$25K 0.01%
335
+35
271
$24.8K 0.01%
100
272
$24.5K 0.01%
644
273
$24.3K 0.01%
1,748
274
$24.2K 0.01%
2,079
+1,014
275
$23.6K 0.01%
517
9 10
11
12 13