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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18.4K 0.01%
234
302
$18.3K 0.01%
396
+4
303
$18K 0.01%
100
304
$18K 0.01%
70
305
$17.5K 0.01%
450
-865
306
$17.2K 0.01%
261
307
$16.8K 0.01%
585
308
$16.4K 0.01%
231
309
$16.3K 0.01%
240
310
$16.2K 0.01%
3,210
+1,575
311
$15.9K 0.01%
618
312
$15.8K ﹤0.01%
182
313
$15.8K ﹤0.01%
86
314
$15.5K ﹤0.01%
68
315
$15.3K ﹤0.01%
150
316
$15.2K ﹤0.01%
264
317
$15.2K ﹤0.01%
562
-275
318
$15.1K ﹤0.01%
125
-356
319
$14.9K ﹤0.01%
138
320
$14.9K ﹤0.01%
107
321
$14.5K ﹤0.01%
100
322
$14.3K ﹤0.01%
128
323
$14.1K ﹤0.01%
210
324
$14K ﹤0.01%
197
325
$13.9K ﹤0.01%
900
+300
11 12
13
14 15