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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.3K 0.01%
442
327
$17.3K 0.01%
279
328
$17.3K 0.01%
159
329
$17.2K 0.01%
100
-40
330
$16.9K 0.01%
774
-73
331
$16.9K 0.01%
+1,000
332
$16.8K 0.01%
70
-20
333
$16.5K 0.01%
44
334
$16.3K 0.01%
605
335
$16.1K 0.01%
378
-182
336
$15.7K ﹤0.01%
360
337
$15.5K ﹤0.01%
+140
338
$15.4K ﹤0.01%
241
-84
339
$15.4K ﹤0.01%
129
-33
340
$15.1K ﹤0.01%
176
-73
341
$15K ﹤0.01%
111
+58
342
$15K ﹤0.01%
59
-75
343
$14.8K ﹤0.01%
68
-28
344
$14.6K ﹤0.01%
171
-56
345
$14.5K ﹤0.01%
39
346
$14.2K ﹤0.01%
244
-427
347
$13.7K ﹤0.01%
66
348
$13.6K ﹤0.01%
187
349
$13.6K ﹤0.01%
197
-75
350
$13.6K ﹤0.01%
103
-54
12 13
14
15 16