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
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.87M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$1.35M
2
+$663K
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27.1K 0.01%
473
277
$27.1K 0.01%
+110
278
$26.7K 0.01%
298
+58
279
$26.6K 0.01%
223
+97
280
$26.3K 0.01%
105
+55
281
$26.2K 0.01%
527
282
$25.5K 0.01%
+1,925
283
$25.3K 0.01%
75
284
$25.2K 0.01%
1,920
+526
285
$25.2K 0.01%
104
-36
286
$25.1K 0.01%
+1,915
287
$25.1K 0.01%
+1,875
288
$25K 0.01%
605
289
$25K 0.01%
203
290
$25K 0.01%
108
291
$24.8K 0.01%
236
292
$24.8K 0.01%
+2,025
293
$24.7K 0.01%
656
+40
294
$24.7K 0.01%
365
295
$24.7K 0.01%
317
296
$24.7K 0.01%
87
+11
297
$24.6K 0.01%
242
-38
298
$24K 0.01%
300
299
$23.8K 0.01%
2,046
300
$23.7K 0.01%
440
-60
10 11
12
13 14