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
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$614K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
HON icon
Honeywell
HON
+$517K

Top Sells

1
+$857K
2
+$569K
3
+$316K
4
MMM icon
3M
MMM
+$313K
5
ADP icon
Automatic Data Processing
ADP
+$286K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.75%
23,626
-613
27
$980K 0.74%
5,256
+612
28
$968K 0.73%
21,514
-2,950
29
$952K 0.72%
15,583
-222
30
$935K 0.71%
5,328
-1,783
31
$915K 0.69%
9,154
-308
32
$901K 0.68%
10,141
+1,160
33
$892K 0.67%
14,064
-1,789
34
$862K 0.65%
6,890
35
$860K 0.65%
5,686
-104
36
$859K 0.65%
13,681
-625
37
$842K 0.63%
15,775
-401
38
$810K 0.61%
13,508
-7
39
$789K 0.59%
14,299
-380
40
$728K 0.55%
15,180
-80
41
$722K 0.54%
1,614
+5
42
$664K 0.5%
10,200
-103
43
$661K 0.5%
8,900
44
$655K 0.49%
26,205
+8,000
45
$642K 0.48%
4,300
46
$637K 0.48%
5,810
+4,030
47
$636K 0.48%
11,210
-3,750
48
$636K 0.48%
11,140
-30
49
$635K 0.48%
25,052
50
$608K 0.46%
12,747
-738
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2
3 4 5