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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.4K ﹤0.01%
72
327
$15.1K ﹤0.01%
183
+11
328
$15.1K ﹤0.01%
264
329
$14.6K ﹤0.01%
100
330
$14.4K ﹤0.01%
221
+21
331
$14.2K ﹤0.01%
388
+11
332
$14K ﹤0.01%
1,148
+83
333
$13.9K ﹤0.01%
356
334
$13.9K ﹤0.01%
190
-71
335
$13.8K ﹤0.01%
+50
336
$13.8K ﹤0.01%
400
+200
337
$13.7K ﹤0.01%
250
338
$13.5K ﹤0.01%
2,210
-1,000
339
$13.2K ﹤0.01%
383
+23
340
$13.2K ﹤0.01%
64
+2
341
$12.8K ﹤0.01%
166
+2
342
$12.4K ﹤0.01%
154
-43
343
$12.2K ﹤0.01%
135
+18
344
$12.1K ﹤0.01%
590
345
$12K ﹤0.01%
340
-100
346
$11.9K ﹤0.01%
322
347
$11.8K ﹤0.01%
154
+115
348
$11.6K ﹤0.01%
38
349
$11.5K ﹤0.01%
490
350
$11.4K ﹤0.01%
500
12 13
14
15 16