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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11.2K ﹤0.01%
270
-180
352
$11.1K ﹤0.01%
+11
353
$11K ﹤0.01%
109
+14
354
$11K ﹤0.01%
189
+9
355
$11K ﹤0.01%
63
+4
356
$10.8K ﹤0.01%
13
357
$10.4K ﹤0.01%
62
358
$10.3K ﹤0.01%
+134
359
$10.2K ﹤0.01%
74
+16
360
$10.1K ﹤0.01%
176
361
$10.1K ﹤0.01%
74
-2
362
$10.1K ﹤0.01%
100
363
$10K ﹤0.01%
213
+16
364
$9.88K ﹤0.01%
30
-1
365
$9.62K ﹤0.01%
560
-180
366
$9.56K ﹤0.01%
600
-300
367
$9.46K ﹤0.01%
53
+3
368
$9.46K ﹤0.01%
31
-14
369
$9.43K ﹤0.01%
76
+4
370
$9.32K ﹤0.01%
+46
371
$9.31K ﹤0.01%
502
+34
372
$9.12K ﹤0.01%
60
373
$8.94K ﹤0.01%
154
374
$8.82K ﹤0.01%
80
-20
375
$8.79K ﹤0.01%
61
+7
13 14
15
16 17