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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.11K ﹤0.01%
166
402
$6.07K ﹤0.01%
35
-36
403
$6.07K ﹤0.01%
150
404
$5.86K ﹤0.01%
54
405
$5.82K ﹤0.01%
12
406
$5.78K ﹤0.01%
120
407
$5.75K ﹤0.01%
22
408
$5.63K ﹤0.01%
+200
409
$5.46K ﹤0.01%
65
410
$5.41K ﹤0.01%
8
411
$5.4K ﹤0.01%
53
412
$5.4K ﹤0.01%
45
413
$5.35K ﹤0.01%
40
-10
414
$5.22K ﹤0.01%
221
+131
415
$5.21K ﹤0.01%
12
416
$5.18K ﹤0.01%
20
417
$5.17K ﹤0.01%
73
418
$5.17K ﹤0.01%
26
419
$5.1K ﹤0.01%
25
420
$5.08K ﹤0.01%
150
-1,114
421
$4.82K ﹤0.01%
32
422
$4.79K ﹤0.01%
27
423
$4.79K ﹤0.01%
44
424
$4.71K ﹤0.01%
151
425
$4.63K ﹤0.01%
40
15 16
17
18 19