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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.08K ﹤0.01%
+26
452
$2.04K ﹤0.01%
+25
453
$2.03K ﹤0.01%
+36
454
$2.02K ﹤0.01%
+62
455
$2.01K ﹤0.01%
26
456
$2K ﹤0.01%
27
-5
457
$2K ﹤0.01%
+8
458
$1.98K ﹤0.01%
717
459
$1.97K ﹤0.01%
+42
460
$1.97K ﹤0.01%
+27
461
$1.92K ﹤0.01%
29
462
$1.91K ﹤0.01%
4
-3
463
$1.9K ﹤0.01%
+15
464
$1.89K ﹤0.01%
+9
465
$1.83K ﹤0.01%
14
466
$1.8K ﹤0.01%
+28
467
$1.76K ﹤0.01%
+9
468
$1.72K ﹤0.01%
109
469
$1.71K ﹤0.01%
16
+10
470
$1.7K ﹤0.01%
+4
471
$1.67K ﹤0.01%
36
472
$1.66K ﹤0.01%
19
473
$1.64K ﹤0.01%
19
-5
474
$1.61K ﹤0.01%
30
475
$1.58K ﹤0.01%
12
17 18
19
20 21