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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.53K ﹤0.01%
165
402
$6.52K ﹤0.01%
54
403
$6.36K ﹤0.01%
40
404
$6.35K ﹤0.01%
43
405
$6.3K ﹤0.01%
66
406
$6.2K ﹤0.01%
82
407
$6.19K ﹤0.01%
209
408
$6.18K ﹤0.01%
11
409
$6.18K ﹤0.01%
493
-36
410
$6.17K ﹤0.01%
231
411
$6.17K ﹤0.01%
367
412
$6.16K ﹤0.01%
834
413
$6K ﹤0.01%
64
-55
414
$5.84K ﹤0.01%
205
-200
415
$5.7K ﹤0.01%
49
416
$5.59K ﹤0.01%
629
417
$5.49K ﹤0.01%
7
418
$5.25K ﹤0.01%
54
419
$5.01K ﹤0.01%
502
+24
420
$4.93K ﹤0.01%
1,665
421
$4.86K ﹤0.01%
35
422
$4.85K ﹤0.01%
77
+1
423
$4.79K ﹤0.01%
725
424
$4.77K ﹤0.01%
85
425
$4.54K ﹤0.01%
113
15 16
17
18 19