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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.4K ﹤0.01%
190
327
$15.4K ﹤0.01%
100
328
$15.4K ﹤0.01%
149
-5
329
$15.3K ﹤0.01%
+354
330
$15.1K ﹤0.01%
70
-1
331
$15.1K ﹤0.01%
166
332
$15K ﹤0.01%
67
-9
333
$14.7K ﹤0.01%
50
-18
334
$14.5K ﹤0.01%
250
335
$14.3K ﹤0.01%
383
336
$14.1K ﹤0.01%
1,065
-83
337
$13.7K ﹤0.01%
400
338
$13.6K ﹤0.01%
50
339
$13.6K ﹤0.01%
264
340
$13.4K ﹤0.01%
109
341
$13.3K ﹤0.01%
107
-56
342
$12.8K ﹤0.01%
183
-38
343
$12.7K ﹤0.01%
140
-80
344
$12.6K ﹤0.01%
135
345
$12.3K ﹤0.01%
183
+7
346
$12.1K ﹤0.01%
36
-46
347
$12.1K ﹤0.01%
+1,021
348
$12K ﹤0.01%
867
349
$11.8K ﹤0.01%
62
-2
350
$11.7K ﹤0.01%
62
12 13
14
15 16