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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$661K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Top Sells

1
+$685K
2
+$548K
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.6K 0.01%
496
277
$12.5K 0.01%
158
278
$12.4K 0.01%
320
-100
279
$12.3K 0.01%
370
280
$12.3K 0.01%
327
281
$12.1K 0.01%
34
282
$12.1K 0.01%
120
283
$12K 0.01%
183
-24
284
$11.9K 0.01%
126
285
$11.9K 0.01%
4,500
286
$11.7K 0.01%
170
287
$11.6K 0.01%
88
288
$11.2K 0.01%
239
289
$11.2K 0.01%
57
290
$11K 0.01%
66
291
$10.8K 0.01%
270
292
$10.8K 0.01%
290
-164
293
$10.7K 0.01%
47
294
$10.7K 0.01%
210
295
$10.6K 0.01%
170
296
$10.5K 0.01%
182
297
$10.5K 0.01%
292
298
$10.5K 0.01%
71
299
$10.3K 0.01%
26
300
$10.1K 0.01%
104
10 11
12
13 14