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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.57K ﹤0.01%
75
402
$4.5K ﹤0.01%
136
403
$4.41K ﹤0.01%
76
404
$4.35K ﹤0.01%
53
405
$4.27K ﹤0.01%
11
+1
406
$4.23K ﹤0.01%
14
407
$4.13K ﹤0.01%
55
408
$4.01K ﹤0.01%
45
409
$4K ﹤0.01%
224
410
$3.77K ﹤0.01%
468
+37
411
$3.77K ﹤0.01%
86
412
$3.67K ﹤0.01%
15
413
$3.65K ﹤0.01%
200
414
$3.5K ﹤0.01%
190
415
$3.46K ﹤0.01%
85
+50
416
$3.27K ﹤0.01%
5
417
$3.14K ﹤0.01%
47
418
$3.12K ﹤0.01%
15
419
$3.1K ﹤0.01%
63
420
$3.05K ﹤0.01%
63
421
$2.95K ﹤0.01%
50
422
$2.93K ﹤0.01%
62
423
$2.86K ﹤0.01%
179
424
$2.85K ﹤0.01%
42
425
$2.83K ﹤0.01%
10
15 16
17
18 19