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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28.2K 0.01%
600
-554
277
$28.1K 0.01%
365
278
$27.9K 0.01%
108
279
$27.4K 0.01%
295
-99
280
$27K 0.01%
200
281
$26.9K 0.01%
616
-192
282
$26K 0.01%
+1,000
283
$25.9K 0.01%
157
284
$25.8K 0.01%
290
-53
285
$25.4K 0.01%
236
+23
286
$25.2K 0.01%
86
287
$25.1K 0.01%
1,381
+50
288
$25.1K 0.01%
+1,000
289
$25K 0.01%
529
+15
290
$24.9K 0.01%
322
291
$24.9K 0.01%
156
+36
292
$24.8K 0.01%
80
+23
293
$24.4K 0.01%
+339
294
$24.2K 0.01%
76
295
$24.2K 0.01%
163
-76
296
$23.9K 0.01%
300
297
$23.7K 0.01%
68
298
$23.3K 0.01%
618
-1,325
299
$23.1K 0.01%
500
300
$23.1K 0.01%
586
+38
10 11
12
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