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
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$614K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
HON icon
Honeywell
HON
+$517K

Top Sells

1
+$857K
2
+$569K
3
+$316K
4
MMM icon
3M
MMM
+$313K
5
ADP icon
Automatic Data Processing
ADP
+$286K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.36K 0.01%
68
352
$8.29K 0.01%
221
353
$8.25K 0.01%
171
354
$8.19K 0.01%
75
355
$8.11K 0.01%
303
356
$8.08K 0.01%
77
-12
357
$7.78K 0.01%
59
358
$7.43K 0.01%
98
-17
359
$7.32K 0.01%
218
360
$7.16K 0.01%
315
-120
361
$6.78K 0.01%
252
362
$6.75K 0.01%
231
363
$6.72K 0.01%
107
364
$6.64K 0.01%
473
365
$6.46K ﹤0.01%
182
-38
366
$6.45K ﹤0.01%
310
367
$6.33K ﹤0.01%
26
368
$6.24K ﹤0.01%
105
-15
369
$6.21K ﹤0.01%
134
-28
370
$6.15K ﹤0.01%
154
371
$6.14K ﹤0.01%
45
372
$6.11K ﹤0.01%
34
-6
373
$5.92K ﹤0.01%
87
374
$5.9K ﹤0.01%
60
375
$5.88K ﹤0.01%
65
13 14
15
16 17