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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.01%
849
+465
252
$33.9K 0.01%
245
-90
253
$33.9K 0.01%
87
254
$33.8K 0.01%
163
255
$33.6K 0.01%
990
256
$33.5K 0.01%
127
257
$33K 0.01%
440
+125
258
$32.8K 0.01%
281
259
$32.5K 0.01%
705
260
$32.4K 0.01%
242
-58
261
$32.2K 0.01%
2,815
-1,000
262
$32K 0.01%
1,708
-40
263
$31.5K 0.01%
707
264
$31.4K 0.01%
2,074
265
$31.3K 0.01%
554
+2
266
$31.1K 0.01%
225
267
$30.5K 0.01%
104
268
$30.3K 0.01%
94
269
$30.1K 0.01%
263
270
$30K 0.01%
69
271
$29.3K 0.01%
1,072
272
$28.8K 0.01%
157
273
$28.7K 0.01%
676
274
$28.7K 0.01%
270
-120
275
$28.4K 0.01%
242
9 10
11
12 13