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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.2K 0.01%
629
-363
252
$31.7K 0.01%
69
253
$31.7K 0.01%
849
254
$31.2K 0.01%
+586
255
$31.1K 0.01%
1,708
256
$30.9K 0.01%
220
-22
257
$30.9K 0.01%
157
258
$30.4K 0.01%
94
259
$30.3K 0.01%
990
260
$30.2K 0.01%
707
261
$30K 0.01%
495
-405
262
$29.9K 0.01%
1,431
263
$29K 0.01%
705
264
$28.5K 0.01%
270
265
$28.4K 0.01%
676
266
$28.3K 0.01%
104
267
$28.1K 0.01%
140
-23
268
$27.7K 0.01%
159
269
$27.4K 0.01%
124
270
$27.3K 0.01%
300
271
$27.2K 0.01%
225
272
$27K 0.01%
213
-50
273
$26.5K 0.01%
1,072
274
$26.3K 0.01%
641
275
$25.5K 0.01%
111
-111
9 10
11
12 13