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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41.3K 0.01%
242
-33
252
$41.3K 0.01%
309
+109
253
$41.3K 0.01%
214
-6
254
$41K 0.01%
118
255
$40.7K 0.01%
707
-1,257
256
$39.6K 0.01%
1,708
257
$39.4K 0.01%
69
258
$39.3K 0.01%
94
-8
259
$39.1K 0.01%
231
+64
260
$39K 0.01%
676
-24
261
$38.9K 0.01%
150
+51
262
$37.8K 0.01%
949
263
$37.3K 0.01%
495
-15
264
$36.9K 0.01%
104
-2
265
$36.5K 0.01%
910
266
$35.9K 0.01%
370
-80
267
$35.6K 0.01%
141
-3
268
$35.4K 0.01%
455
269
$34.4K 0.01%
722
270
$34.2K 0.01%
1,500
271
$31.3K 0.01%
660
272
$31.1K 0.01%
540
-32
273
$30.8K 0.01%
161
-9
274
$29.7K 0.01%
1,072
275
$29.5K 0.01%
75
-24
9 10
11
12 13