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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$661K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Top Sells

1
+$685K
2
+$548K
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.8K ﹤0.01%
5
377
$3.4K ﹤0.01%
45
378
$3.29K ﹤0.01%
129
379
$3.2K ﹤0.01%
22
380
$3.19K ﹤0.01%
26
381
$2.87K ﹤0.01%
84
382
$2.8K ﹤0.01%
51
383
$2.74K ﹤0.01%
32
-48
384
$2.72K ﹤0.01%
179
385
$2.69K ﹤0.01%
50
386
$2.6K ﹤0.01%
24
387
$2.46K ﹤0.01%
157
388
$2.26K ﹤0.01%
14
389
$2.25K ﹤0.01%
28
-40
390
$2.19K ﹤0.01%
105
391
$2.19K ﹤0.01%
24
392
$1.99K ﹤0.01%
56
-110
393
$1.84K ﹤0.01%
45
394
$1.75K ﹤0.01%
57
-100
395
$1.68K ﹤0.01%
179
-439
396
$1.65K ﹤0.01%
18
397
$1.61K ﹤0.01%
8
398
$1.59K ﹤0.01%
40
399
$1.41K ﹤0.01%
17
400
$1.22K ﹤0.01%
40
-653
14 15
16
17 18