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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.11K ﹤0.01%
+27
452
$4.04K ﹤0.01%
20
+2
453
$3.93K ﹤0.01%
110
+106
454
$3.86K ﹤0.01%
77
+7
455
$3.85K ﹤0.01%
62
-83
456
$3.78K ﹤0.01%
32
+3
457
$3.78K ﹤0.01%
18
+2
458
$3.75K ﹤0.01%
31
+3
459
$3.73K ﹤0.01%
34
+4
460
$3.73K ﹤0.01%
32
+4
461
$3.59K ﹤0.01%
53
-117
462
$3.58K ﹤0.01%
30
+3
463
$3.56K ﹤0.01%
15
464
$3.54K ﹤0.01%
14
465
$3.52K ﹤0.01%
38
+4
466
$3.5K ﹤0.01%
40
467
$3.5K ﹤0.01%
11
+1
468
$3.44K ﹤0.01%
+165
469
$3.44K ﹤0.01%
41
+4
470
$3.41K ﹤0.01%
22
471
$3.34K ﹤0.01%
39
-6
472
$3.32K ﹤0.01%
113
+11
473
$3.24K ﹤0.01%
63
+6
474
$3.23K ﹤0.01%
46
-69
475
$3.21K ﹤0.01%
69
+7
17 18
19
20 21