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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.73K ﹤0.01%
177
427
$3.7K ﹤0.01%
+44
428
$3.65K ﹤0.01%
26
+10
429
$3.54K ﹤0.01%
71
+49
430
$3.54K ﹤0.01%
+21
431
$3.52K ﹤0.01%
45
432
$3.51K ﹤0.01%
4
+2
433
$3.42K ﹤0.01%
+28
434
$3.39K ﹤0.01%
+29
435
$3.27K ﹤0.01%
+22
436
$3.16K ﹤0.01%
7
+3
437
$3.09K ﹤0.01%
+13
438
$3.09K ﹤0.01%
+13
439
$2.93K ﹤0.01%
18
+10
440
$2.91K ﹤0.01%
56
+29
441
$2.85K ﹤0.01%
1,665
442
$2.79K ﹤0.01%
27
443
$2.77K ﹤0.01%
+32
444
$2.77K ﹤0.01%
31
+17
445
$2.58K ﹤0.01%
33
446
$2.52K ﹤0.01%
+13
447
$2.43K ﹤0.01%
+2
448
$2.41K ﹤0.01%
40
449
$2.39K ﹤0.01%
600
450
$2.35K ﹤0.01%
55
16 17
18
19 20