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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.7K 0.01%
300
277
$22.4K 0.01%
182
278
$22.3K 0.01%
157
+14
279
$21.8K 0.01%
86
280
$21.6K 0.01%
514
+198
281
$21.6K 0.01%
96
282
$21.3K 0.01%
76
283
$21.2K 0.01%
548
+31
284
$21.2K 0.01%
1,394
285
$20.4K 0.01%
+428
286
$20.4K 0.01%
270
287
$20.4K 0.01%
247
288
$20.2K 0.01%
301
-52
289
$20.1K 0.01%
325
290
$20K 0.01%
249
291
$20K 0.01%
140
292
$20K 0.01%
68
293
$19.9K 0.01%
100
294
$19.3K 0.01%
+13
295
$19.1K 0.01%
272
-140
296
$18.9K 0.01%
120
297
$18.8K 0.01%
442
-196
298
$18.6K 0.01%
106
299
$18.4K 0.01%
94
300
$18.3K 0.01%
450
10 11
12
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