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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.81K ﹤0.01%
200
402
$4.81K ﹤0.01%
28
-4
403
$4.44K ﹤0.01%
224
404
$4.04K ﹤0.01%
+17
405
$4.04K ﹤0.01%
+34
406
$4.02K ﹤0.01%
26
-2
407
$3.93K ﹤0.01%
450
-35
408
$3.91K ﹤0.01%
+8
409
$3.85K ﹤0.01%
+44
410
$3.69K ﹤0.01%
45
411
$3.53K ﹤0.01%
27
412
$3.42K ﹤0.01%
18
413
$3.41K ﹤0.01%
+9
414
$3.33K ﹤0.01%
+28
415
$3.27K ﹤0.01%
22
+6
416
$3.17K ﹤0.01%
14
+12
417
$3.16K ﹤0.01%
26
-38
418
$3.09K ﹤0.01%
71
419
$3.08K ﹤0.01%
+10
420
$3.04K ﹤0.01%
2
-3
421
$3.02K ﹤0.01%
+42
422
$3.01K ﹤0.01%
834
423
$2.93K ﹤0.01%
7
-8
424
$2.91K ﹤0.01%
152
425
$2.88K ﹤0.01%
+20
15 16
17
18 19