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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.54%
13,834
-693
27
$1.5M 0.53%
19,943
+544
28
$1.46M 0.51%
58,528
29
$1.42M 0.5%
9,421
+944
30
$1.41M 0.49%
10,059
+668
31
$1.37M 0.48%
17,506
-909
32
$1.34M 0.47%
25,500
33
$1.31M 0.46%
16,795
34
$1.19M 0.42%
7,260
+1,020
35
$1.18M 0.41%
24,300
+750
36
$1.16M 0.41%
21,245
-272
37
$1.12M 0.39%
1,330
-127
38
$1.11M 0.39%
6,541
+336
39
$1.11M 0.39%
18,846
-730
40
$1.1M 0.39%
6,368
+176
41
$1.09M 0.38%
26,323
+537
42
$1.09M 0.38%
4,517
-60
43
$1.08M 0.38%
10,675
+770
44
$1.06M 0.37%
+8,162
45
$1.04M 0.36%
6,843
-229
46
$1.03M 0.36%
4,469
+683
47
$1.01M 0.36%
9,409
+7
48
$994K 0.35%
5,081
+441
49
$945K 0.33%
3,689
+149
50
$896K 0.31%
15,399
+148
1
2
3 4 5