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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.6K 0.01%
288
302
$21.3K 0.01%
182
-9
303
$21.1K 0.01%
473
304
$21K 0.01%
1,920
305
$20.6K 0.01%
320
306
$20.6K 0.01%
365
307
$20.5K 0.01%
80
-110
308
$20.2K 0.01%
86
309
$20.2K 0.01%
86
310
$19.9K 0.01%
70
311
$19.7K 0.01%
200
312
$19.6K 0.01%
100
313
$19.6K 0.01%
234
314
$19.4K 0.01%
261
315
$19.3K 0.01%
450
316
$19.2K 0.01%
100
317
$19.1K 0.01%
392
-10
318
$19K 0.01%
618
319
$18.3K 0.01%
62
-30
320
$17.8K 0.01%
231
321
$17.6K 0.01%
264
322
$17.6K 0.01%
58
323
$17.1K 0.01%
76
324
$16.7K ﹤0.01%
68
325
$16.5K ﹤0.01%
35
11 12
13
14 15