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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.54%
11,730
-60
27
$1.82M 0.54%
11,996
-121
28
$1.73M 0.51%
9,347
+388
29
$1.71M 0.51%
96,170
-434
30
$1.57M 0.46%
13,589
31
$1.55M 0.46%
3,314
-176
32
$1.53M 0.45%
32,330
-25,845
33
$1.5M 0.44%
15,120
-183
34
$1.45M 0.43%
11,967
-968
35
$1.41M 0.41%
4,715
+77
36
$1.39M 0.41%
9,541
+65
37
$1.32M 0.39%
9,778
+54
38
$1.31M 0.39%
17,639
-96
39
$1.31M 0.38%
7,254
-77
40
$1.25M 0.37%
17,123
+249
41
$1.23M 0.36%
56,108
-12,508
42
$1.18M 0.35%
3,955
+10
43
$1.16M 0.34%
8,875
+13
44
$1.12M 0.33%
15,318
45
$1.11M 0.33%
5,880
-55
46
$993K 0.29%
19,197
-810
47
$894K 0.26%
7,466
-197
48
$870K 0.26%
1,811
+3
49
$859K 0.25%
7,002
+693
50
$857K 0.25%
1,862
+64
1
2
3 4 5