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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.09K ﹤0.01%
13
-16
377
$8K ﹤0.01%
180
-164
378
$7.99K ﹤0.01%
12
379
$7.97K ﹤0.01%
59
380
$7.87K ﹤0.01%
145
381
$7.78K ﹤0.01%
311
-68
382
$7.73K ﹤0.01%
120
383
$7.52K ﹤0.01%
40
384
$7.5K ﹤0.01%
125
385
$7.48K ﹤0.01%
84
386
$7.45K ﹤0.01%
45
387
$7.02K ﹤0.01%
448
388
$6.88K ﹤0.01%
35
389
$6.88K ﹤0.01%
101
390
$6.78K ﹤0.01%
80
391
$6.76K ﹤0.01%
513
392
$6.72K ﹤0.01%
402
393
$6.56K ﹤0.01%
160
394
$6.49K ﹤0.01%
16
395
$6.44K ﹤0.01%
34
396
$6.39K ﹤0.01%
115
397
$6.32K ﹤0.01%
31
398
$6.28K ﹤0.01%
60
399
$6.25K ﹤0.01%
76
-20
400
$6.17K ﹤0.01%
22
14 15
16
17 18