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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.39K ﹤0.01%
11
-11
377
$8.14K ﹤0.01%
110
378
$7.73K ﹤0.01%
90
-93
379
$7.65K ﹤0.01%
262
380
$7.65K ﹤0.01%
468
-34
381
$7.64K ﹤0.01%
78
382
$7.52K ﹤0.01%
38
-25
383
$7.17K ﹤0.01%
39
384
$7.12K ﹤0.01%
7
-6
385
$6.84K ﹤0.01%
189
-374
386
$6.78K ﹤0.01%
165
387
$6.71K ﹤0.01%
54
-2
388
$6.6K ﹤0.01%
8
-2
389
$6.54K ﹤0.01%
45
+19
390
$6.39K ﹤0.01%
53
-6
391
$6.27K ﹤0.01%
+16
392
$6.16K ﹤0.01%
+131
393
$6.12K ﹤0.01%
40
-3
394
$5.81K ﹤0.01%
+100
395
$5.79K ﹤0.01%
85
396
$5.72K ﹤0.01%
69
397
$5.71K ﹤0.01%
35
-13
398
$5.58K ﹤0.01%
725
399
$5.34K ﹤0.01%
79
400
$5.22K ﹤0.01%
93
14 15
16
17 18