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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.13K ﹤0.01%
38
377
$9.05K ﹤0.01%
154
378
$9.01K ﹤0.01%
36
379
$8.98K ﹤0.01%
110
380
$8.97K ﹤0.01%
180
381
$8.81K ﹤0.01%
468
382
$8.67K ﹤0.01%
50
383
$8.41K ﹤0.01%
22
384
$8.26K ﹤0.01%
31
-1
385
$8.16K ﹤0.01%
490
+300
386
$8.15K ﹤0.01%
58
387
$8.07K ﹤0.01%
95
388
$7.94K ﹤0.01%
95
389
$7.79K ﹤0.01%
62
390
$7.46K ﹤0.01%
50
391
$7.45K ﹤0.01%
77
392
$7.42K ﹤0.01%
102
393
$7.3K ﹤0.01%
60
394
$7.16K ﹤0.01%
100
-250
395
$7.02K ﹤0.01%
70
396
$6.9K ﹤0.01%
50
397
$6.78K ﹤0.01%
56
398
$6.61K ﹤0.01%
200
399
$6.59K ﹤0.01%
322
400
$6.55K ﹤0.01%
114
14 15
16
17 18