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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.45K ﹤0.01%
60
377
$6.42K ﹤0.01%
468
378
$6.42K ﹤0.01%
56
379
$6.26K ﹤0.01%
165
380
$6.18K ﹤0.01%
82
381
$6.15K ﹤0.01%
11
382
$6.13K ﹤0.01%
66
383
$6.11K ﹤0.01%
200
384
$6.05K ﹤0.01%
834
385
$6.04K ﹤0.01%
114
386
$5.84K ﹤0.01%
54
387
$5.68K ﹤0.01%
231
388
$5.61K ﹤0.01%
+238
389
$5.52K ﹤0.01%
54
390
$5.35K ﹤0.01%
493
391
$5.35K ﹤0.01%
64
392
$5.29K ﹤0.01%
725
393
$5.24K ﹤0.01%
40
394
$5.08K ﹤0.01%
7
395
$4.93K ﹤0.01%
224
396
$4.9K ﹤0.01%
35
397
$4.64K ﹤0.01%
77
398
$4.56K ﹤0.01%
205
399
$4.29K ﹤0.01%
177
400
$4.26K ﹤0.01%
+88
14 15
16
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