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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.57%
20,493
27
$1.71M 0.54%
11,736
-260
28
$1.67M 0.52%
20,140
-3,780
29
$1.63M 0.51%
96,170
30
$1.62M 0.51%
3,007
-307
31
$1.49M 0.47%
11,287
-680
32
$1.48M 0.46%
8,751
-596
33
$1.45M 0.46%
9,754
-24
34
$1.3M 0.41%
14,189
-931
35
$1.26M 0.4%
8,720
-821
36
$1.26M 0.39%
4,772
+57
37
$1.16M 0.36%
56,108
38
$1.13M 0.35%
16,221
-902
39
$1.09M 0.34%
6,879
-375
40
$1.09M 0.34%
8,576
-299
41
$1.08M 0.34%
3,814
-141
42
$1.08M 0.34%
5,671
-209
43
$1.06M 0.33%
15,262
-56
44
$976K 0.31%
18,158
-1,039
45
$975K 0.31%
17,019
-620
46
$901K 0.28%
6,886
-580
47
$886K 0.28%
4,154
-26
48
$816K 0.26%
1,619
-192
49
$816K 0.26%
6,646
+423
50
$791K 0.25%
3,288
-185
1
2
3 4 5