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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$661K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Top Sells

1
+$685K
2
+$548K
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.8K 0.01%
44
302
$9.69K 0.01%
100
303
$9.66K ﹤0.01%
223
304
$9.59K ﹤0.01%
1,058
305
$9.54K ﹤0.01%
325
306
$9.5K ﹤0.01%
10,000
307
$9.46K ﹤0.01%
45
308
$9.45K ﹤0.01%
184
309
$9.28K ﹤0.01%
90
310
$9.25K ﹤0.01%
143
311
$9.24K ﹤0.01%
241
312
$9.2K ﹤0.01%
145
313
$9.19K ﹤0.01%
179
314
$9.11K ﹤0.01%
404
315
$9.1K ﹤0.01%
316
316
$8.95K ﹤0.01%
66
-21
317
$8.88K ﹤0.01%
245
318
$8.71K ﹤0.01%
109
319
$8.6K ﹤0.01%
60
320
$8.19K ﹤0.01%
710
321
$8.17K ﹤0.01%
165
322
$8.14K ﹤0.01%
102
323
$7.84K ﹤0.01%
399
+185
324
$7.82K ﹤0.01%
160
325
$7.67K ﹤0.01%
360
11 12
13
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