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
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.87M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$1.35M
2
+$663K
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.5K 0.01%
784
+10
327
$17.1K 0.01%
301
328
$17K 0.01%
+152
329
$16.9K 0.01%
590
+315
330
$16.6K 0.01%
+296
331
$16.2K 0.01%
171
332
$15.9K 0.01%
322
333
$15.7K ﹤0.01%
148
+8
334
$15.7K ﹤0.01%
120
+20
335
$15.7K ﹤0.01%
244
336
$15.6K ﹤0.01%
38
337
$15.6K ﹤0.01%
950
-950
338
$15.6K ﹤0.01%
320
339
$15.5K ﹤0.01%
190
+20
340
$15.5K ﹤0.01%
360
341
$15.5K ﹤0.01%
100
342
$14.7K ﹤0.01%
70
343
$14.6K ﹤0.01%
290
+100
344
$14.6K ﹤0.01%
159
345
$14.1K ﹤0.01%
197
346
$14K ﹤0.01%
63
+4
347
$13.9K ﹤0.01%
68
348
$13.9K ﹤0.01%
+138
349
$13.6K ﹤0.01%
176
350
$13.2K ﹤0.01%
100
-29
12 13
14
15 16