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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.29K ﹤0.01%
14
452
$1.28K ﹤0.01%
50
453
$1.25K ﹤0.01%
+25
454
$1.23K ﹤0.01%
8
455
$1.23K ﹤0.01%
76
456
$1.22K ﹤0.01%
18
457
$1.21K ﹤0.01%
13
458
$1.12K ﹤0.01%
14
459
$1.12K ﹤0.01%
200
460
$1.09K ﹤0.01%
25
461
$1.08K ﹤0.01%
33
+15
462
$1.08K ﹤0.01%
17
463
$1.06K ﹤0.01%
18
464
$1.04K ﹤0.01%
14
465
$1.01K ﹤0.01%
20
466
$1K ﹤0.01%
5
467
$970 ﹤0.01%
12
468
$960 ﹤0.01%
33
469
$958 ﹤0.01%
25
470
$953 ﹤0.01%
13
471
$944 ﹤0.01%
9
472
$927 ﹤0.01%
22
+11
473
$906 ﹤0.01%
600
474
$897 ﹤0.01%
70
475
$889 ﹤0.01%
2
17 18
19
20 21