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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.79K ﹤0.01%
56
+2
402
$5.77K ﹤0.01%
221
+16
403
$5.53K ﹤0.01%
+73
404
$5.52K ﹤0.01%
485
-8
405
$5.32K ﹤0.01%
85
406
$5.2K ﹤0.01%
+34
407
$5.11K ﹤0.01%
79
+2
408
$4.84K ﹤0.01%
+17
409
$4.82K ﹤0.01%
32
+4
410
$4.74K ﹤0.01%
717
411
$4.66K ﹤0.01%
78
+19
412
$4.49K ﹤0.01%
200
413
$4.34K ﹤0.01%
+17
414
$4.33K ﹤0.01%
+25
415
$4.32K ﹤0.01%
834
416
$4.25K ﹤0.01%
+39
417
$4.23K ﹤0.01%
224
418
$4.05K ﹤0.01%
+93
419
$4.02K ﹤0.01%
+12
420
$3.98K ﹤0.01%
152
421
$3.86K ﹤0.01%
+125
422
$3.84K ﹤0.01%
+52
423
$3.83K ﹤0.01%
+48
424
$3.83K ﹤0.01%
51
425
$3.76K ﹤0.01%
+69
15 16
17
18 19