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
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$614K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
HON icon
Honeywell
HON
+$517K

Top Sells

1
+$857K
2
+$569K
3
+$316K
4
MMM icon
3M
MMM
+$313K
5
ADP icon
Automatic Data Processing
ADP
+$286K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.73K ﹤0.01%
23
427
$2.52K ﹤0.01%
225
428
$2.52K ﹤0.01%
52
429
$2.35K ﹤0.01%
50
-20
430
$2.31K ﹤0.01%
15
431
$2.28K ﹤0.01%
67
432
$2.19K ﹤0.01%
30
433
$2.13K ﹤0.01%
+35
434
$2.08K ﹤0.01%
44
435
$2.06K ﹤0.01%
10
436
$2.05K ﹤0.01%
105
-72
437
$2.03K ﹤0.01%
8
438
$1.88K ﹤0.01%
24
439
$1.8K ﹤0.01%
28
440
$1.76K ﹤0.01%
48
441
$1.73K ﹤0.01%
7
442
$1.7K ﹤0.01%
110
-46
443
$1.69K ﹤0.01%
20
-15
444
$1.68K ﹤0.01%
44
445
$1.68K ﹤0.01%
35
-75
446
$1.66K ﹤0.01%
24
447
$1.64K ﹤0.01%
13
448
$1.61K ﹤0.01%
44
-157
449
$1.57K ﹤0.01%
114
450
$1.56K ﹤0.01%
34
16 17
18
19 20