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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$661K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Top Sells

1
+$685K
2
+$548K
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.23K ﹤0.01%
200
352
$5.2K ﹤0.01%
45
353
$5.13K ﹤0.01%
135
354
$5.09K ﹤0.01%
150
355
$5.04K ﹤0.01%
55
356
$4.96K ﹤0.01%
402
+245
357
$4.95K ﹤0.01%
16
358
$4.94K ﹤0.01%
136
-120
359
$4.92K ﹤0.01%
29
360
$4.89K ﹤0.01%
410
361
$4.85K ﹤0.01%
40
-88
362
$4.83K ﹤0.01%
120
363
$4.75K ﹤0.01%
+500
364
$4.75K ﹤0.01%
80
-240
365
$4.61K ﹤0.01%
725
366
$4.53K ﹤0.01%
45
367
$4.49K ﹤0.01%
35
368
$4.48K ﹤0.01%
30
369
$4.33K ﹤0.01%
120
370
$4.3K ﹤0.01%
50
371
$4.16K ﹤0.01%
71
372
$4.11K ﹤0.01%
44
373
$4.06K ﹤0.01%
35
-185
374
$3.93K ﹤0.01%
12
375
$3.89K ﹤0.01%
45
13 14
15
16 17