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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37.3K 0.01%
876
+27
252
$36.8K 0.01%
118
-10
253
$36.3K 0.01%
616
-84
254
$35.8K 0.01%
275
+33
255
$35.5K 0.01%
69
256
$35.4K 0.01%
1,708
257
$35.2K 0.01%
450
+80
258
$35.2K 0.01%
455
259
$34.7K 0.01%
700
+24
260
$34.6K 0.01%
1,500
261
$34.3K 0.01%
910
262
$34.1K 0.01%
722
263
$34K 0.01%
131
+7
264
$33.2K 0.01%
106
+2
265
$33K 0.01%
167
+8
266
$33K 0.01%
145
+5
267
$32.8K 0.01%
271
+58
268
$32.5K 0.01%
144
-13
269
$32.3K 0.01%
510
+15
270
$30.3K 0.01%
355
+11
271
$29.5K 0.01%
197
+21
272
$29K 0.01%
1,431
273
$28.5K 0.01%
1,072
274
$28K 0.01%
170
+9
275
$27.6K 0.01%
1,000
9 10
11
12 13