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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.94K ﹤0.01%
114
377
$9.79K ﹤0.01%
66
378
$9.79K ﹤0.01%
110
-48
379
$9.77K ﹤0.01%
75
380
$9.66K ﹤0.01%
72
381
$9.66K ﹤0.01%
62
-40
382
$9.48K ﹤0.01%
410
383
$9.33K ﹤0.01%
72
-30
384
$9.27K ﹤0.01%
180
-59
385
$9.09K ﹤0.01%
50
386
$9.06K ﹤0.01%
6
-7
387
$8.92K ﹤0.01%
1,665
388
$8.89K ﹤0.01%
243
389
$8.66K ﹤0.01%
76
+40
390
$8.58K ﹤0.01%
100
391
$8.53K ﹤0.01%
40
+2
392
$8.44K ﹤0.01%
13
393
$8.28K ﹤0.01%
45
+23
394
$8.27K ﹤0.01%
38
+4
395
$8.24K ﹤0.01%
100
+53
396
$7.95K ﹤0.01%
+275
397
$7.92K ﹤0.01%
14
+2
398
$7.87K ﹤0.01%
391
+80
399
$7.87K ﹤0.01%
23
+3
400
$7.68K ﹤0.01%
498
+348
14 15
16
17 18