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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.86K ﹤0.01%
33
427
$2.83K ﹤0.01%
40
428
$2.82K ﹤0.01%
+18
429
$2.79K ﹤0.01%
+12
430
$2.7K ﹤0.01%
+14
431
$2.68K ﹤0.01%
+16
432
$2.66K ﹤0.01%
2
433
$2.63K ﹤0.01%
13
434
$2.57K ﹤0.01%
38
435
$2.53K ﹤0.01%
1,665
436
$2.46K ﹤0.01%
65
437
$2.4K ﹤0.01%
+45
438
$2.39K ﹤0.01%
+12
439
$2.33K ﹤0.01%
8
440
$2.33K ﹤0.01%
50
-144
441
$2.31K ﹤0.01%
55
442
$2.27K ﹤0.01%
35
-43
443
$2.26K ﹤0.01%
+27
444
$2.25K ﹤0.01%
+11
445
$2.23K ﹤0.01%
+7
446
$2.21K ﹤0.01%
23
-5
447
$2.2K ﹤0.01%
+8
448
$2.19K ﹤0.01%
+23
449
$2.09K ﹤0.01%
32
450
$2.08K ﹤0.01%
6
16 17
18
19 20