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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.6K ﹤0.01%
72
-34
352
$13.4K ﹤0.01%
+1,000
353
$13.4K ﹤0.01%
170
354
$13.3K ﹤0.01%
100
355
$13.3K ﹤0.01%
163
+62
356
$12.9K ﹤0.01%
404
357
$12.7K ﹤0.01%
140
358
$12.6K ﹤0.01%
180
359
$12.4K ﹤0.01%
1,090
360
$12.3K ﹤0.01%
183
361
$12K ﹤0.01%
395
+100
362
$11.8K ﹤0.01%
36
+3
363
$11.7K ﹤0.01%
137
-133
364
$11.5K ﹤0.01%
102
+53
365
$11.3K ﹤0.01%
+300
366
$11.3K ﹤0.01%
67
+35
367
$11.2K ﹤0.01%
238
368
$11.2K ﹤0.01%
126
-387
369
$10.9K ﹤0.01%
70
370
$10.4K ﹤0.01%
120
371
$10.4K ﹤0.01%
200
-92
372
$10.4K ﹤0.01%
110
373
$10.3K ﹤0.01%
240
-87
374
$10K ﹤0.01%
58
375
$9.94K ﹤0.01%
55
13 14
15
16 17