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
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$614K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
HON icon
Honeywell
HON
+$517K

Top Sells

1
+$857K
2
+$569K
3
+$316K
4
MMM icon
3M
MMM
+$313K
5
ADP icon
Automatic Data Processing
ADP
+$286K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.8K 0.01%
128
302
$13.8K 0.01%
324
303
$13.7K 0.01%
110
304
$13.6K 0.01%
255
305
$13.6K 0.01%
465
306
$13.5K 0.01%
163
-15
307
$13.3K 0.01%
720
308
$13K 0.01%
370
309
$12.9K 0.01%
201
310
$12.9K 0.01%
269
-253
311
$12.5K 0.01%
66
312
$12.4K 0.01%
230
-16
313
$12K 0.01%
817
-574
314
$11.8K 0.01%
99
315
$11.8K 0.01%
73
316
$11.7K 0.01%
206
317
$11.7K 0.01%
65
318
$11.5K 0.01%
190
319
$11.4K 0.01%
108
320
$11.3K 0.01%
600
321
$11.2K 0.01%
132
322
$10.9K 0.01%
100
323
$10.8K 0.01%
710
324
$10.6K 0.01%
315
325
$10.5K 0.01%
303
-25
11 12
13
14 15