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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.55%
9,393
-48
27
$1.73M 0.54%
10,556
+497
28
$1.64M 0.51%
17,582
+76
29
$1.63M 0.51%
9,383
-38
30
$1.62M 0.5%
13,827
-7
31
$1.59M 0.49%
23,820
-480
32
$1.55M 0.48%
60,532
+2,004
33
$1.49M 0.47%
19,456
-487
34
$1.39M 0.43%
16,695
-100
35
$1.36M 0.42%
21,402
+157
36
$1.35M 0.42%
69,400
-25,512
37
$1.32M 0.41%
9,774
+365
38
$1.31M 0.41%
25,500
39
$1.23M 0.38%
4,575
+58
40
$1.21M 0.38%
4,389
-80
41
$1.2M 0.37%
20,427
+1,581
42
$1.2M 0.37%
10,190
-485
43
$1.19M 0.37%
5,681
-687
44
$1.18M 0.37%
1,293
-37
45
$1.13M 0.35%
6,780
-480
46
$1.11M 0.35%
3,642
-47
47
$1.07M 0.33%
6,930
+389
48
$1.05M 0.33%
6,025
-818
49
$1.03M 0.32%
4,170
-96
50
$1.01M 0.32%
5,051
-30
1
2
3 4 5