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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.27K ﹤0.01%
74
+1
427
$5.25K ﹤0.01%
49
+5
428
$5.22K ﹤0.01%
190
+70
429
$5.15K ﹤0.01%
49
+5
430
$5.03K ﹤0.01%
44
431
$4.94K ﹤0.01%
84
+44
432
$4.92K ﹤0.01%
27
433
$4.88K ﹤0.01%
45
-20
434
$4.83K ﹤0.01%
224
435
$4.82K ﹤0.01%
105
436
$4.7K ﹤0.01%
136
+12
437
$4.68K ﹤0.01%
27
+3
438
$4.61K ﹤0.01%
21
439
$4.48K ﹤0.01%
+66
440
$4.41K ﹤0.01%
25
+3
441
$4.38K ﹤0.01%
725
442
$4.37K ﹤0.01%
63
+6
443
$4.36K ﹤0.01%
+24
444
$4.32K ﹤0.01%
90
-90
445
$4.26K ﹤0.01%
31
+3
446
$4.23K ﹤0.01%
5
447
$4.18K ﹤0.01%
+50
448
$4.17K ﹤0.01%
106
+1
449
$4.16K ﹤0.01%
+80
450
$4.14K ﹤0.01%
50
+5
16 17
18
19 20