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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.63K ﹤0.01%
+194
377
$8.56K ﹤0.01%
140
378
$8.14K ﹤0.01%
64
+8
379
$8.05K ﹤0.01%
10
+3
380
$7.96K ﹤0.01%
110
381
$7.89K ﹤0.01%
238
-228
382
$7.75K ﹤0.01%
22
383
$7.7K ﹤0.01%
48
+13
384
$7.69K ﹤0.01%
+54
385
$7.67K ﹤0.01%
100
386
$7.65K ﹤0.01%
78
+14
387
$7.57K ﹤0.01%
262
+13
388
$7.41K ﹤0.01%
66
389
$7.28K ﹤0.01%
50
390
$7.1K ﹤0.01%
+5
391
$7.03K ﹤0.01%
122
+8
392
$7.01K ﹤0.01%
+39
393
$6.88K ﹤0.01%
231
394
$6.79K ﹤0.01%
+12
395
$6.63K ﹤0.01%
165
396
$6.36K ﹤0.01%
725
397
$6.13K ﹤0.01%
43
+3
398
$6.1K ﹤0.01%
15
+8
399
$6.09K ﹤0.01%
59
+6
400
$5.82K ﹤0.01%
+5
14 15
16
17 18