WPA

West Paces Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.87M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$1.35M
2
+$663K
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.53%
11,203
+647
27
$1.68M 0.52%
10,289
+99
28
$1.67M 0.52%
19,714
+2,132
29
$1.55M 0.48%
8,462
-931
30
$1.52M 0.47%
24,180
+360
31
$1.52M 0.47%
9,354
-420
32
$1.51M 0.47%
9,041
-342
33
$1.43M 0.44%
60,188
-344
34
$1.38M 0.43%
8,480
+1,700
35
$1.31M 0.41%
16,845
+150
36
$1.31M 0.41%
34,601
-35,507
37
$1.31M 0.41%
25,500
38
$1.3M 0.41%
14,343
+516
39
$1.3M 0.41%
23,373
+1,971
40
$1.29M 0.4%
4,507
+118
41
$1.26M 0.39%
10,453
+4,953
42
$1.25M 0.39%
68,104
-1,296
43
$1.18M 0.37%
4,764
+189
44
$1.16M 0.36%
20,417
-10
45
$1.14M 0.36%
6,180
+499
46
$1.06M 0.33%
7,747
+817
47
$1.05M 0.33%
6,180
+155
48
$1.01M 0.31%
5,473
+422
49
$1.01M 0.31%
1,317
+24
50
$998K 0.31%
15,894
+792
1
2
3 4 5