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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.6K ﹤0.01%
629
352
$10.2K ﹤0.01%
155
353
$10.1K ﹤0.01%
155
354
$9.79K ﹤0.01%
600
355
$9.78K ﹤0.01%
110
356
$9.75K ﹤0.01%
154
-315
357
$9.5K ﹤0.01%
878
358
$9.36K ﹤0.01%
278
-14
359
$9.13K ﹤0.01%
820
+757
360
$9.07K ﹤0.01%
58
361
$9.07K ﹤0.01%
100
362
$9K ﹤0.01%
176
-162
363
$8.96K ﹤0.01%
+87
364
$8.91K ﹤0.01%
50
365
$8.85K ﹤0.01%
70
366
$8.68K ﹤0.01%
1,665
367
$8.6K ﹤0.01%
755
+215
368
$8.43K ﹤0.01%
120
369
$8.31K ﹤0.01%
301
370
$8.26K ﹤0.01%
140
371
$8.15K ﹤0.01%
72
372
$8.07K ﹤0.01%
38
373
$7.75K ﹤0.01%
62
374
$7.67K ﹤0.01%
322
375
$7.65K ﹤0.01%
6
13 14
15
16 17