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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.3K 0.01%
136
+133
302
$21.3K 0.01%
1,920
303
$21K 0.01%
85
-20
304
$20.8K 0.01%
80
-27
305
$20.8K 0.01%
231
-9
306
$20.8K 0.01%
234
307
$20.2K 0.01%
121
-3
308
$20K 0.01%
365
309
$20K 0.01%
378
-95
310
$19.3K 0.01%
150
311
$19.3K 0.01%
72
312
$19.1K 0.01%
585
-12
313
$19.1K 0.01%
590
314
$18.7K ﹤0.01%
96
-4
315
$18K ﹤0.01%
857
-5,065
316
$18K ﹤0.01%
125
317
$17.6K ﹤0.01%
240
-19
318
$17.6K ﹤0.01%
990
+972
319
$17.5K ﹤0.01%
180
-88
320
$17.2K ﹤0.01%
210
321
$17K ﹤0.01%
189
-17
322
$16.9K ﹤0.01%
58
-16
323
$16.5K ﹤0.01%
72
324
$15.4K ﹤0.01%
+424
325
$15.4K ﹤0.01%
340
11 12
13
14 15