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
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.87M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$1.35M
2
+$663K
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.13K ﹤0.01%
+63
427
$4.09K ﹤0.01%
32
+13
428
$4.02K ﹤0.01%
52
429
$3.98K ﹤0.01%
44
430
$3.93K ﹤0.01%
49
431
$3.88K ﹤0.01%
20
432
$3.87K ﹤0.01%
12
+2
433
$3.83K ﹤0.01%
50
434
$3.79K ﹤0.01%
58
-53
435
$3.77K ﹤0.01%
24
436
$3.73K ﹤0.01%
15
-25
437
$3.71K ﹤0.01%
5
438
$3.67K ﹤0.01%
11
439
$3.61K ﹤0.01%
77
440
$3.6K ﹤0.01%
113
441
$3.6K ﹤0.01%
90
442
$3.56K ﹤0.01%
12
+3
443
$3.56K ﹤0.01%
25
444
$3.54K ﹤0.01%
15
445
$3.54K ﹤0.01%
63
446
$3.48K ﹤0.01%
14
447
$3.42K ﹤0.01%
31
448
$3.42K ﹤0.01%
725
449
$3.35K ﹤0.01%
45
450
$3.35K ﹤0.01%
27
16 17
18
19 20