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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.71K ﹤0.01%
36
477
$2.69K ﹤0.01%
28
478
$2.69K ﹤0.01%
31
479
$2.68K ﹤0.01%
+58
480
$2.68K ﹤0.01%
18
481
$2.67K ﹤0.01%
62
482
$2.59K ﹤0.01%
32
-34
483
$2.58K ﹤0.01%
32
484
$2.56K ﹤0.01%
8
-5
485
$2.56K ﹤0.01%
112
486
$2.55K ﹤0.01%
179
487
$2.49K ﹤0.01%
+42
488
$2.45K ﹤0.01%
13
489
$2.43K ﹤0.01%
74
490
$2.41K ﹤0.01%
40
491
$2.4K ﹤0.01%
63
492
$2.35K ﹤0.01%
12
493
$2.33K ﹤0.01%
153
494
$2.33K ﹤0.01%
28
495
$2.32K ﹤0.01%
16
496
$2.32K ﹤0.01%
40
497
$2.32K ﹤0.01%
150
498
$2.31K ﹤0.01%
57
499
$2.31K ﹤0.01%
+55
500
$2.3K ﹤0.01%
52
18 19
20
21 22