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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.92K ﹤0.01%
53
402
$3.86K ﹤0.01%
152
-57
403
$3.86K ﹤0.01%
85
404
$3.83K ﹤0.01%
59
405
$3.78K ﹤0.01%
66
406
$3.75K ﹤0.01%
200
407
$3.47K ﹤0.01%
200
+151
408
$3.47K ﹤0.01%
51
409
$3.37K ﹤0.01%
28
-56
410
$3.13K ﹤0.01%
15
411
$3.13K ﹤0.01%
45
-113
412
$3.11K ﹤0.01%
179
413
$3.05K ﹤0.01%
1,665
414
$3K ﹤0.01%
+105
415
$2.83K ﹤0.01%
17
416
$2.77K ﹤0.01%
+103
417
$2.69K ﹤0.01%
39
418
$2.61K ﹤0.01%
15
419
$2.46K ﹤0.01%
46
420
$2.43K ﹤0.01%
7
421
$2.42K ﹤0.01%
32
422
$2.37K ﹤0.01%
24
423
$2.32K ﹤0.01%
27
424
$2.29K ﹤0.01%
62
425
$2.26K ﹤0.01%
33
15 16
17
18 19