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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$661K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Top Sells

1
+$685K
2
+$548K
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.62%
12,933
+1,471
27
$1.2M 0.61%
5,460
-305
28
$1.19M 0.61%
8,617
-125
29
$1.15M 0.59%
15,620
-520
30
$1.14M 0.58%
6,839
-92
31
$1.13M 0.58%
7,585
-1,054
32
$1.11M 0.57%
3,730
-84
33
$1.05M 0.53%
6,349
-417
34
$1.04M 0.53%
60,864
-1,816
35
$1.04M 0.53%
2,703
-93
36
$1.03M 0.53%
26,262
-66
37
$973K 0.5%
21,035
+648
38
$941K 0.48%
16,395
+544
39
$894K 0.46%
7,790
-116
40
$870K 0.44%
15,146
-376
41
$869K 0.44%
5,520
-320
42
$863K 0.44%
6,209
+161
43
$857K 0.44%
1,521
-24
44
$841K 0.43%
14,141
-1,023
45
$830K 0.42%
7,624
-115
46
$814K 0.42%
16,019
+1,965
47
$811K 0.41%
3,192
-27
48
$797K 0.41%
4,175
-135
49
$789K 0.4%
20,737
+199
50
$789K 0.4%
6,237
+5,223
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2
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