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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.3K 0.01%
910
277
$24.3K 0.01%
579
-28
278
$23.7K 0.01%
75
279
$23.4K 0.01%
344
280
$23.2K 0.01%
370
281
$23.1K 0.01%
200
282
$22.9K 0.01%
161
283
$22.8K 0.01%
176
284
$22.8K 0.01%
303
-177
285
$22.4K 0.01%
+1,000
286
$22.3K 0.01%
330
287
$22.1K 0.01%
107
288
$21.2K 0.01%
170
-75
289
$21.2K 0.01%
633
290
$21.2K 0.01%
856
291
$20.9K 0.01%
244
292
$20.9K 0.01%
473
293
$20.6K 0.01%
72
294
$20K 0.01%
320
295
$19.9K 0.01%
139
296
$19.9K 0.01%
600
-1,000
297
$19.1K 0.01%
365
298
$19K 0.01%
660
299
$18.8K 0.01%
1,850
-965
300
$18.6K 0.01%
1,920
10 11
12
13 14