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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.7K ﹤0.01%
68
327
$13.6K ﹤0.01%
72
328
$13.2K ﹤0.01%
1,065
-1,009
329
$13.2K ﹤0.01%
172
330
$13K ﹤0.01%
153
331
$13K ﹤0.01%
440
332
$12.9K ﹤0.01%
62
-80
333
$12.9K ﹤0.01%
250
334
$12.9K ﹤0.01%
377
335
$12.8K ﹤0.01%
200
336
$12.6K ﹤0.01%
62
337
$12.5K ﹤0.01%
466
-500
338
$12.3K ﹤0.01%
356
339
$11.9K ﹤0.01%
490
340
$11.9K ﹤0.01%
45
-3
341
$11.8K ﹤0.01%
740
342
$11.7K ﹤0.01%
159
343
$11.2K ﹤0.01%
164
344
$11K ﹤0.01%
60
345
$10.7K ﹤0.01%
137
346
$10.4K ﹤0.01%
500
-10
347
$10.2K ﹤0.01%
100
348
$9.93K ﹤0.01%
100
349
$9.71K ﹤0.01%
150
350
$9.59K ﹤0.01%
117
12 13
14
15 16