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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.22K ﹤0.01%
59
352
$9.2K ﹤0.01%
38
353
$9.15K ﹤0.01%
76
-26
354
$9.12K ﹤0.01%
360
355
$8.99K ﹤0.01%
13
356
$8.9K ﹤0.01%
62
357
$8.87K ﹤0.01%
36
358
$8.8K ﹤0.01%
197
359
$8.76K ﹤0.01%
176
360
$8.75K ﹤0.01%
180
361
$8.5K ﹤0.01%
31
362
$8.26K ﹤0.01%
22
363
$8.23K ﹤0.01%
110
364
$8.22K ﹤0.01%
140
365
$8.18K ﹤0.01%
154
366
$8.15K ﹤0.01%
590
367
$7.81K ﹤0.01%
50
368
$7.73K ﹤0.01%
95
369
$7.5K ﹤0.01%
100
370
$7.46K ﹤0.01%
50
371
$7.07K ﹤0.01%
58
372
$6.94K ﹤0.01%
717
+88
373
$6.74K ﹤0.01%
249
-29
374
$6.72K ﹤0.01%
72
375
$6.52K ﹤0.01%
322
13 14
15
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