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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.11K ﹤0.01%
39
452
$2.1K ﹤0.01%
42
453
$1.99K ﹤0.01%
40
454
$1.89K ﹤0.01%
44
455
$1.87K ﹤0.01%
8
456
$1.82K ﹤0.01%
+50
457
$1.8K ﹤0.01%
100
458
$1.75K ﹤0.01%
12
459
$1.69K ﹤0.01%
28
460
$1.68K ﹤0.01%
65
461
$1.55K ﹤0.01%
23
462
$1.54K ﹤0.01%
36
463
$1.54K ﹤0.01%
30
464
$1.53K ﹤0.01%
26
465
$1.52K ﹤0.01%
200
466
$1.46K ﹤0.01%
20
-14
467
$1.44K ﹤0.01%
19
468
$1.44K ﹤0.01%
2
-1
469
$1.42K ﹤0.01%
38
470
$1.42K ﹤0.01%
25
471
$1.4K ﹤0.01%
4
-3
472
$1.36K ﹤0.01%
18
473
$1.34K ﹤0.01%
11
474
$1.33K ﹤0.01%
14
475
$1.33K ﹤0.01%
27
17 18
19
20 21