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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.6K ﹤0.01%
1,635
+400
352
$12.3K ﹤0.01%
137
353
$12K ﹤0.01%
172
354
$11.7K ﹤0.01%
440
-100
355
$11.3K ﹤0.01%
740
356
$11.3K ﹤0.01%
632
-44
357
$11K ﹤0.01%
100
358
$10.8K ﹤0.01%
169
359
$10.7K ﹤0.01%
300
-13
360
$10.4K ﹤0.01%
84
361
$10.3K ﹤0.01%
60
-3
362
$10.3K ﹤0.01%
13
363
$10.2K ﹤0.01%
176
364
$10.2K ﹤0.01%
197
-200
365
$10.2K ﹤0.01%
70
366
$10.1K ﹤0.01%
100
367
$10.1K ﹤0.01%
278
368
$10K ﹤0.01%
590
369
$9.72K ﹤0.01%
469
370
$9.69K ﹤0.01%
150
371
$9.68K ﹤0.01%
59
-7
372
$9.46K ﹤0.01%
117
373
$9.44K ﹤0.01%
360
374
$9.25K ﹤0.01%
72
375
$9.24K ﹤0.01%
140
13 14
15
16 17