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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.76K ﹤0.01%
27
427
$2.65K ﹤0.01%
32
428
$2.64K ﹤0.01%
+25
429
$2.41K ﹤0.01%
53
430
$2.39K ﹤0.01%
38
431
$2.19K ﹤0.01%
24
432
$2.15K ﹤0.01%
46
433
$2.09K ﹤0.01%
17
434
$2.02K ﹤0.01%
7
-21
435
$2.02K ﹤0.01%
725
436
$1.98K ﹤0.01%
+11
437
$1.92K ﹤0.01%
16
+8
438
$1.84K ﹤0.01%
16
439
$1.83K ﹤0.01%
65
440
$1.82K ﹤0.01%
+33
441
$1.81K ﹤0.01%
16
442
$1.8K ﹤0.01%
55
443
$1.71K ﹤0.01%
13
444
$1.7K ﹤0.01%
8
445
$1.65K ﹤0.01%
40
446
$1.63K ﹤0.01%
23
447
$1.59K ﹤0.01%
19
448
$1.57K ﹤0.01%
39
449
$1.55K ﹤0.01%
20
450
$1.54K ﹤0.01%
+600
16 17
18
19 20