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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.17K ﹤0.01%
145
477
$3.12K ﹤0.01%
+14
478
$3.07K ﹤0.01%
55
+5
479
$3.05K ﹤0.01%
70
+7
480
$3.04K ﹤0.01%
18
+2
481
$2.97K ﹤0.01%
18
482
$2.95K ﹤0.01%
82
+8
483
$2.87K ﹤0.01%
65
+10
484
$2.87K ﹤0.01%
16
+2
485
$2.87K ﹤0.01%
15
+2
486
$2.84K ﹤0.01%
+1,400
487
$2.82K ﹤0.01%
179
488
$2.82K ﹤0.01%
8
489
$2.81K ﹤0.01%
35
+10
490
$2.81K ﹤0.01%
10
-174
491
$2.79K ﹤0.01%
20
+2
492
$2.76K ﹤0.01%
40
+4
493
$2.74K ﹤0.01%
12
+6
494
$2.7K ﹤0.01%
64
+8
495
$2.7K ﹤0.01%
90
-200
496
$2.65K ﹤0.01%
+35
497
$2.64K ﹤0.01%
47
+4
498
$2.62K ﹤0.01%
14
+2
499
$2.62K ﹤0.01%
15
-30
500
$2.59K ﹤0.01%
54
+6
18 19
20
21 22