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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.57%
35,520
-2,006
27
$2.08M 0.55%
20,493
28
$2.06M 0.54%
10,298
+1,549
29
$1.86M 0.49%
11,491
-175
30
$1.82M 0.48%
93,500
-2,670
31
$1.79M 0.47%
9,847
-306
32
$1.77M 0.47%
11,216
-352
33
$1.71M 0.45%
9,485
+758
34
$1.63M 0.43%
10,720
-323
35
$1.6M 0.42%
9,128
+718
36
$1.56M 0.41%
63,558
+350
37
$1.35M 0.35%
4,772
-79
38
$1.28M 0.34%
15,262
39
$1.28M 0.34%
4,098
-164
40
$1.21M 0.32%
13,197
-508
41
$1.16M 0.3%
16,510
-277
42
$1.1M 0.29%
2,612
+1,536
43
$1.06M 0.28%
5,144
-513
44
$1.05M 0.28%
6,043
-444
45
$1.01M 0.27%
1,377
+114
46
$1M 0.26%
15,675
-222
47
$993K 0.26%
6,582
-288
48
$966K 0.25%
5,978
-521
49
$913K 0.24%
10,110
+560
50
$906K 0.24%
7,819
-1,130
1
2
3 4 5