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
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.87M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$1.35M
2
+$663K
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.07K ﹤0.01%
155
+26
377
$9.02K ﹤0.01%
120
378
$8.88K ﹤0.01%
66
379
$8.56K ﹤0.01%
1,665
380
$8.48K ﹤0.01%
72
381
$8.17K ﹤0.01%
6
382
$7.94K ﹤0.01%
58
383
$7.91K ﹤0.01%
391
384
$7.75K ﹤0.01%
+216
385
$7.46K ﹤0.01%
+94
386
$7.45K ﹤0.01%
+750
387
$7.37K ﹤0.01%
300
388
$7.31K ﹤0.01%
28
+7
389
$7.24K ﹤0.01%
75
390
$7.02K ﹤0.01%
107
-56
391
$6.62K ﹤0.01%
340
+150
392
$6.33K ﹤0.01%
104
393
$6.31K ﹤0.01%
13
394
$6.28K ﹤0.01%
23
395
$6.27K ﹤0.01%
25
396
$6.22K ﹤0.01%
38
397
$6.12K ﹤0.01%
+51
398
$5.99K ﹤0.01%
28
-7
399
$5.94K ﹤0.01%
66
400
$5.92K ﹤0.01%
14
14 15
16
17 18