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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.46K ﹤0.01%
20
427
$4.38K ﹤0.01%
224
428
$4.34K ﹤0.01%
200
429
$4.12K ﹤0.01%
53
430
$4.1K ﹤0.01%
66
-13
431
$4.04K ﹤0.01%
177
432
$3.57K ﹤0.01%
51
433
$3.53K ﹤0.01%
15
434
$3.47K ﹤0.01%
59
435
$3.11K ﹤0.01%
163
-200
436
$3.01K ﹤0.01%
179
437
$2.94K ﹤0.01%
15
438
$2.79K ﹤0.01%
32
439
$2.79K ﹤0.01%
27
440
$2.66K ﹤0.01%
24
441
$2.65K ﹤0.01%
62
442
$2.64K ﹤0.01%
46
443
$2.46K ﹤0.01%
7
444
$2.44K ﹤0.01%
17
445
$2.39K ﹤0.01%
40
446
$2.33K ﹤0.01%
33
447
$2.25K ﹤0.01%
55
448
$2.24K ﹤0.01%
16
449
$2.17K ﹤0.01%
32
450
$2.12K ﹤0.01%
87
16 17
18
19 20