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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.6K 0.01%
473
302
$20.4K 0.01%
124
-15
303
$20.3K 0.01%
563
-70
304
$20.3K 0.01%
142
+4
305
$20K 0.01%
220
-24
306
$19.8K 0.01%
392
-4
307
$19.6K 0.01%
259
+19
308
$19.5K 0.01%
597
+12
309
$19.1K 0.01%
636
+18
310
$19.1K 0.01%
240
+9
311
$18.6K 0.01%
206
+69
312
$18.5K 0.01%
150
313
$18.4K 0.01%
71
+1
314
$17.8K 0.01%
867
+11
315
$17.8K 0.01%
72
-14
316
$17.8K 0.01%
128
317
$17K ﹤0.01%
107
318
$16.9K ﹤0.01%
150
-32
319
$16.8K ﹤0.01%
125
320
$16.3K ﹤0.01%
68
321
$15.9K ﹤0.01%
163
+10
322
$15.9K ﹤0.01%
210
323
$15.5K ﹤0.01%
22
+11
324
$15.5K ﹤0.01%
+100
325
$15.4K ﹤0.01%
76
+16
11 12
13
14 15