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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.6K ﹤0.01%
632
327
$13.5K ﹤0.01%
+469
328
$13.4K ﹤0.01%
352
-175
329
$13.2K ﹤0.01%
72
330
$13.2K ﹤0.01%
+252
331
$13.1K ﹤0.01%
351
+104
332
$12.7K ﹤0.01%
62
333
$12.6K ﹤0.01%
45
-5
334
$12.6K ﹤0.01%
250
-38
335
$12.5K ﹤0.01%
+450
336
$12.5K ﹤0.01%
102
337
$12.3K ﹤0.01%
187
338
$12.2K ﹤0.01%
159
339
$12.2K ﹤0.01%
300
340
$11.9K ﹤0.01%
68
341
$11.8K ﹤0.01%
360
342
$11.8K ﹤0.01%
1,485
343
$11.8K ﹤0.01%
100
344
$11.7K ﹤0.01%
90
345
$11.5K ﹤0.01%
59
346
$11.4K ﹤0.01%
63
+3
347
$11K ﹤0.01%
180
348
$11K ﹤0.01%
32
-7
349
$10.8K ﹤0.01%
137
350
$10.6K ﹤0.01%
+169
12 13
14
15 16