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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27.4K 0.01%
572
-57
277
$27.3K 0.01%
225
278
$26.6K 0.01%
270
279
$26.1K 0.01%
107
280
$25.6K 0.01%
105
-22
281
$25.4K 0.01%
113
+2
282
$25.4K 0.01%
200
283
$24.9K 0.01%
268
+109
284
$24.6K 0.01%
303
285
$24.3K 0.01%
660
286
$23.4K 0.01%
579
287
$23.2K 0.01%
82
+46
288
$23K 0.01%
641
289
$23K 0.01%
176
+6
290
$23K 0.01%
74
+2
291
$22.6K 0.01%
600
292
$22.4K 0.01%
99
+37
293
$22.2K 0.01%
330
294
$22K 0.01%
97
+29
295
$21.5K 0.01%
1,850
296
$21.4K 0.01%
234
297
$21.4K 0.01%
320
298
$21.2K 0.01%
103
+3
299
$21.1K 0.01%
1,920
300
$21.1K 0.01%
365
10 11
12
13 14