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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.4K 0.01%
157
277
$23.3K 0.01%
94
278
$22.8K 0.01%
964
279
$22.6K 0.01%
402
+10
280
$21.8K 0.01%
1,920
281
$21K 0.01%
290
282
$20.9K 0.01%
75
283
$20.8K 0.01%
11,475
284
$20.8K 0.01%
161
285
$20.7K 0.01%
2,046
286
$20.6K 0.01%
250
+80
287
$20.5K 0.01%
140
-50
288
$20.5K 0.01%
160
-40
289
$20.4K 0.01%
64
-61
290
$20.3K 0.01%
300
291
$19.9K 0.01%
200
292
$19.6K 0.01%
473
293
$19.5K 0.01%
+545
294
$19.4K 0.01%
70
295
$19.2K 0.01%
139
296
$18.9K 0.01%
101
297
$18.5K 0.01%
72
298
$18.1K 0.01%
+288
299
$18K 0.01%
120
300
$17.8K 0.01%
182
10 11
12
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