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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.55%
20,493
27
$1.78M 0.5%
96,170
28
$1.73M 0.48%
11,568
+214
29
$1.71M 0.48%
11,666
-70
30
$1.68M 0.47%
2,879
-128
31
$1.57M 0.44%
10,153
+399
32
$1.56M 0.44%
11,043
-244
33
$1.49M 0.42%
63,208
+7,100
34
$1.49M 0.42%
8,749
+29
35
$1.44M 0.4%
4,851
+79
36
$1.43M 0.4%
8,410
-341
37
$1.33M 0.37%
8,727
+151
38
$1.32M 0.37%
13,705
-484
39
$1.22M 0.34%
16,787
+566
40
$1.19M 0.33%
15,262
41
$1.11M 0.31%
6,487
-392
42
$1.07M 0.3%
5,657
-14
43
$1.05M 0.29%
8,949
+4,160
44
$1.03M 0.29%
4,262
+108
45
$1.01M 0.28%
6,499
-147
46
$966K 0.27%
15,897
-1,122
47
$962K 0.27%
3,515
-299
48
$960K 0.27%
6,870
-16
49
$900K 0.25%
17,817
-341
50
$868K 0.24%
1,649
+30
1
2
3 4 5