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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.24K ﹤0.01%
32
427
$2.21K ﹤0.01%
40
428
$2.17K ﹤0.01%
40
429
$2.15K ﹤0.01%
55
430
$1.98K ﹤0.01%
16
431
$1.89K ﹤0.01%
+46
432
$1.8K ﹤0.01%
23
433
$1.79K ﹤0.01%
5
+4
434
$1.7K ﹤0.01%
8
435
$1.66K ﹤0.01%
30
-482
436
$1.65K ﹤0.01%
2
437
$1.57K ﹤0.01%
27
438
$1.56K ﹤0.01%
30
439
$1.55K ﹤0.01%
+21
440
$1.46K ﹤0.01%
38
441
$1.43K ﹤0.01%
65
442
$1.39K ﹤0.01%
+25
443
$1.38K ﹤0.01%
25
444
$1.37K ﹤0.01%
4
445
$1.37K ﹤0.01%
19
446
$1.35K ﹤0.01%
12
447
$1.34K ﹤0.01%
36
448
$1.34K ﹤0.01%
20
449
$1.31K ﹤0.01%
+125
450
$1.3K ﹤0.01%
100
16 17
18
19 20