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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.63K ﹤0.01%
22
452
$3.61K ﹤0.01%
44
453
$3.54K ﹤0.01%
57
454
$3.49K ﹤0.01%
15
455
$3.44K ﹤0.01%
27
456
$3.4K ﹤0.01%
22
457
$3.28K ﹤0.01%
498
458
$3.21K ﹤0.01%
29
459
$3.17K ﹤0.01%
28
460
$3.1K ﹤0.01%
88
461
$3.1K ﹤0.01%
14
462
$3.06K ﹤0.01%
124
463
$3.04K ﹤0.01%
70
464
$2.96K ﹤0.01%
16
465
$2.94K ﹤0.01%
44
466
$2.93K ﹤0.01%
47
467
$2.91K ﹤0.01%
12
468
$2.89K ﹤0.01%
37
469
$2.89K ﹤0.01%
153
470
$2.88K ﹤0.01%
+17
471
$2.85K ﹤0.01%
34
472
$2.73K ﹤0.01%
48
473
$2.72K ﹤0.01%
50
474
$2.72K ﹤0.01%
30
475
$2.71K ﹤0.01%
10
17 18
19
20 21