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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.59K ﹤0.01%
129
-125
402
$6.97K ﹤0.01%
513
403
$6.97K ﹤0.01%
448
404
$6.95K ﹤0.01%
90
-73
405
$6.77K ﹤0.01%
35
406
$6.45K ﹤0.01%
28
+3
407
$6.42K ﹤0.01%
25
+13
408
$6.41K ﹤0.01%
13
+1
409
$6.23K ﹤0.01%
167
+16
410
$6.12K ﹤0.01%
200
411
$6.06K ﹤0.01%
+104
412
$6.06K ﹤0.01%
59
-67
413
$6.02K ﹤0.01%
9
+1
414
$5.93K ﹤0.01%
9
+1
415
$5.91K ﹤0.01%
113
-621
416
$5.9K ﹤0.01%
25
+3
417
$5.76K ﹤0.01%
237
+125
418
$5.69K ﹤0.01%
44
+4
419
$5.64K ﹤0.01%
+120
420
$5.61K ﹤0.01%
54
421
$5.59K ﹤0.01%
27
+3
422
$5.57K ﹤0.01%
47
+5
423
$5.54K ﹤0.01%
66
+6
424
$5.41K ﹤0.01%
256
+35
425
$5.39K ﹤0.01%
52
+5
15 16
17
18 19