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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.31K ﹤0.01%
+110
452
$2.3K ﹤0.01%
32
453
$2.29K ﹤0.01%
4
+2
454
$2.25K ﹤0.01%
28
+5
455
$2.24K ﹤0.01%
12
+7
456
$2.22K ﹤0.01%
65
457
$2.17K ﹤0.01%
+14
458
$2.08K ﹤0.01%
+8
459
$2.07K ﹤0.01%
16
+7
460
$2.05K ﹤0.01%
+16
461
$2.01K ﹤0.01%
26
+6
462
$1.98K ﹤0.01%
9
+6
463
$1.97K ﹤0.01%
38
464
$1.94K ﹤0.01%
6
+1
465
$1.92K ﹤0.01%
+22
466
$1.89K ﹤0.01%
200
467
$1.89K ﹤0.01%
3
+2
468
$1.89K ﹤0.01%
24
+5
469
$1.85K ﹤0.01%
21
+8
470
$1.81K ﹤0.01%
25
-57
471
$1.8K ﹤0.01%
30
472
$1.77K ﹤0.01%
98
+22
473
$1.73K ﹤0.01%
+47
474
$1.69K ﹤0.01%
+37
475
$1.65K ﹤0.01%
+29
17 18
19
20 21