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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$661K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Top Sells

1
+$685K
2
+$548K
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.67K ﹤0.01%
60
327
$7.64K ﹤0.01%
214
328
$7.47K ﹤0.01%
159
329
$7.42K ﹤0.01%
72
330
$7.36K ﹤0.01%
180
331
$7.27K ﹤0.01%
157
332
$7.03K ﹤0.01%
72
333
$6.89K ﹤0.01%
75
334
$6.88K ﹤0.01%
36
335
$6.78K ﹤0.01%
114
336
$6.74K ﹤0.01%
433
+200
337
$6.63K ﹤0.01%
60
338
$6.47K ﹤0.01%
31
-76
339
$6.34K ﹤0.01%
115
340
$6.3K ﹤0.01%
65
341
$6.12K ﹤0.01%
50
342
$5.99K ﹤0.01%
96
-250
343
$5.97K ﹤0.01%
70
344
$5.83K ﹤0.01%
37
345
$5.81K ﹤0.01%
125
346
$5.73K ﹤0.01%
605
347
$5.71K ﹤0.01%
21
348
$5.7K ﹤0.01%
31
349
$5.51K ﹤0.01%
100
350
$5.24K ﹤0.01%
30
12 13
14
15 16