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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K 0.01%
405
-78
302
$22.7K 0.01%
+1,000
303
$22.1K 0.01%
1,065
304
$22K 0.01%
301
305
$22K 0.01%
527
+195
306
$21.7K 0.01%
1,394
307
$21.3K 0.01%
240
308
$21.2K 0.01%
450
309
$21K 0.01%
182
310
$21K 0.01%
280
+57
311
$20.9K 0.01%
139
-37
312
$20.9K 0.01%
150
-58
313
$20.9K 0.01%
+700
314
$20.2K 0.01%
324
+34
315
$20.2K 0.01%
170
+160
316
$20.1K 0.01%
208
+176
317
$19.7K 0.01%
+190
318
$19.6K 0.01%
94
319
$19.3K 0.01%
121
320
$18.9K 0.01%
+136
321
$18.6K 0.01%
75
-25
322
$18.3K 0.01%
+300
323
$17.9K 0.01%
320
324
$17.8K 0.01%
38
+3
325
$17.7K 0.01%
1,308
+250
11 12
13
14 15