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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11.2K ﹤0.01%
66
352
$10.9K ﹤0.01%
183
-120
353
$10.8K ﹤0.01%
332
354
$10.6K ﹤0.01%
170
355
$10.6K ﹤0.01%
95
356
$10.4K ﹤0.01%
404
357
$10.4K ﹤0.01%
1,665
358
$10.2K ﹤0.01%
60
359
$9.95K ﹤0.01%
70
-7
360
$9.84K ﹤0.01%
72
-160
361
$9.71K ﹤0.01%
66
362
$9.67K ﹤0.01%
295
363
$9.6K ﹤0.01%
75
364
$9.25K ﹤0.01%
70
365
$9.21K ﹤0.01%
120
366
$9.02K ﹤0.01%
55
367
$9K ﹤0.01%
114
368
$8.86K ﹤0.01%
410
369
$8.86K ﹤0.01%
37
370
$8.64K ﹤0.01%
71
-190
371
$8.6K ﹤0.01%
290
372
$8.43K ﹤0.01%
58
373
$8.37K ﹤0.01%
38
-25
374
$8.33K ﹤0.01%
50
375
$8.24K ﹤0.01%
100
13 14
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