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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16.4K ﹤0.01%
856
327
$15.9K ﹤0.01%
138
-9
328
$15.7K ﹤0.01%
240
329
$15.4K ﹤0.01%
128
330
$15.3K ﹤0.01%
200
331
$15.3K ﹤0.01%
68
332
$15.1K ﹤0.01%
150
-140
333
$14.9K ﹤0.01%
+210
334
$14.7K ﹤0.01%
377
335
$14.5K ﹤0.01%
79
336
$14.4K ﹤0.01%
356
337
$14.3K ﹤0.01%
72
338
$14.2K ﹤0.01%
197
339
$14.2K ﹤0.01%
107
-40
340
$14K ﹤0.01%
48
341
$14K ﹤0.01%
62
342
$14K ﹤0.01%
252
343
$13.6K ﹤0.01%
510
-265
344
$13.5K ﹤0.01%
600
345
$13.3K ﹤0.01%
164
-145
346
$13.3K ﹤0.01%
250
347
$13.2K ﹤0.01%
102
348
$12.9K ﹤0.01%
158
-394
349
$12.8K ﹤0.01%
159
350
$12.8K ﹤0.01%
153
12 13
14
15 16