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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29.2K 0.01%
622
-254
277
$29.2K 0.01%
329
-219
278
$29.1K 0.01%
225
279
$29.1K 0.01%
1,000
280
$28.2K 0.01%
295
-255
281
$28K 0.01%
+196
282
$27.9K 0.01%
1,431
283
$27.6K 0.01%
105
-8
284
$27.6K 0.01%
320
+17
285
$27.2K 0.01%
1,180
+620
286
$26.5K 0.01%
97
287
$26K 0.01%
27
+23
288
$25.6K 0.01%
117
-28
289
$25.4K 0.01%
199
-72
290
$25.3K 0.01%
600
291
$25.3K 0.01%
579
292
$24.9K 0.01%
172
-25
293
$24.3K 0.01%
100
-3
294
$23.3K 0.01%
270
295
$22.4K 0.01%
320
296
$22.3K 0.01%
1,850
297
$22.2K 0.01%
160
-16
298
$22.1K 0.01%
107
299
$22K 0.01%
641
300
$21.6K 0.01%
138
-4
10 11
12
13 14