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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+22
477
$983 ﹤0.01%
3
478
$982 ﹤0.01%
9
479
$974 ﹤0.01%
+10
480
$960 ﹤0.01%
13
481
$936 ﹤0.01%
200
482
$898 ﹤0.01%
18
483
$890 ﹤0.01%
+70
484
$854 ﹤0.01%
50
-215
485
$841 ﹤0.01%
3
486
$841 ﹤0.01%
12
487
$828 ﹤0.01%
30
488
$811 ﹤0.01%
13
489
$787 ﹤0.01%
20
490
$711 ﹤0.01%
70
491
$711 ﹤0.01%
2
492
$707 ﹤0.01%
5
493
$707 ﹤0.01%
5
494
$675 ﹤0.01%
40
495
$641 ﹤0.01%
6
496
$624 ﹤0.01%
3
-4
497
$621 ﹤0.01%
2
498
$617 ﹤0.01%
7
-67
499
$561 ﹤0.01%
+4
500
$541 ﹤0.01%
+88
18 19
20
21 22