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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28.4K 0.01%
700
277
$28.2K 0.01%
660
-175
278
$28K 0.01%
512
-3,223
279
$27.5K 0.01%
+910
280
$27.5K 0.01%
607
281
$27.4K 0.01%
159
282
$27.3K 0.01%
142
-30
283
$26.7K 0.01%
124
284
$26.1K 0.01%
176
285
$26.1K 0.01%
75
286
$25.2K 0.01%
966
-1,973
287
$24.7K 0.01%
161
288
$24.3K 0.01%
300
289
$23.8K 0.01%
370
290
$23.7K 0.01%
72
291
$23.6K 0.01%
330
-150
292
$23.5K 0.01%
633
293
$23.2K 0.01%
139
294
$23K 0.01%
1,431
295
$22.9K 0.01%
837
296
$22.6K 0.01%
585
-160
297
$22.1K 0.01%
244
298
$21.9K 0.01%
641
299
$21.9K 0.01%
107
300
$21.7K 0.01%
344
-50
10 11
12
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