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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11.6K ﹤0.01%
270
352
$11.4K ﹤0.01%
180
-9
353
$11K ﹤0.01%
322
354
$10.7K ﹤0.01%
42
+40
355
$10.6K ﹤0.01%
500
356
$10.5K ﹤0.01%
213
357
$10.3K ﹤0.01%
30
358
$10.3K ﹤0.01%
940
+450
359
$10.3K ﹤0.01%
100
360
$9.99K ﹤0.01%
72
-4
361
$9.87K ﹤0.01%
60
362
$9.82K ﹤0.01%
74
363
$9.67K ﹤0.01%
100
364
$9.58K ﹤0.01%
72
-2
365
$9.47K ﹤0.01%
2,210
366
$9.29K ﹤0.01%
154
367
$9.19K ﹤0.01%
50
-3
368
$8.99K ﹤0.01%
31
369
$8.97K ﹤0.01%
54
-7
370
$8.97K ﹤0.01%
80
371
$8.84K ﹤0.01%
140
372
$8.71K ﹤0.01%
22
373
$8.64K ﹤0.01%
238
374
$8.51K ﹤0.01%
600
375
$8.47K ﹤0.01%
125
-205
13 14
15
16 17