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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.57%
11,737
-30
27
$1.6M 0.51%
99,204
-5,230
28
$1.59M 0.51%
8,790
+28
29
$1.56M 0.5%
13,589
+7,400
30
$1.54M 0.49%
14,513
-9,426
31
$1.53M 0.49%
9,474
-53
32
$1.51M 0.48%
15,272
+962
33
$1.51M 0.48%
18,055
-413
34
$1.38M 0.44%
24,760
-90
35
$1.3M 0.41%
3,546
-181
36
$1.3M 0.41%
9,660
-1,279
37
$1.23M 0.39%
7,819
+465
38
$1.23M 0.39%
4,676
-154
39
$1.23M 0.39%
7,431
-131
40
$1.19M 0.38%
58,810
-20,016
41
$1.17M 0.37%
13,189
+119
42
$1.14M 0.36%
3,714
+57
43
$1.14M 0.36%
16,901
+56
44
$1.1M 0.35%
25,550
+3,910
45
$1.07M 0.34%
44,170
+16,080
46
$1.06M 0.34%
15,898
+136
47
$976K 0.31%
5,896
-39
48
$972K 0.31%
1,372
+24
49
$961K 0.31%
1,812
+15
50
$885K 0.28%
18,580
-1,086
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