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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.63K ﹤0.01%
68
427
$4.61K ﹤0.01%
85
-370
428
$4.56K ﹤0.01%
8
429
$4.49K ﹤0.01%
60
430
$4.47K ﹤0.01%
+105
431
$4.47K ﹤0.01%
28
432
$4.43K ﹤0.01%
80
433
$4.43K ﹤0.01%
44
434
$4.4K ﹤0.01%
49
435
$4.39K ﹤0.01%
725
436
$4.3K ﹤0.01%
42
437
$4.24K ﹤0.01%
24
438
$4.16K ﹤0.01%
+224
439
$4.11K ﹤0.01%
36
440
$4.08K ﹤0.01%
+105
441
$4.07K ﹤0.01%
35
442
$3.99K ﹤0.01%
47
443
$3.95K ﹤0.01%
5
444
$3.88K ﹤0.01%
45
445
$3.86K ﹤0.01%
45
446
$3.82K ﹤0.01%
18
447
$3.81K ﹤0.01%
21
448
$3.79K ﹤0.01%
24
449
$3.76K ﹤0.01%
145
450
$3.72K ﹤0.01%
32
16 17
18
19 20