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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.31K ﹤0.01%
76
477
$1.26K ﹤0.01%
600
478
$1.26K ﹤0.01%
25
479
$1.26K ﹤0.01%
70
480
$1.25K ﹤0.01%
5
481
$1.25K ﹤0.01%
14
482
$1.24K ﹤0.01%
+14
483
$1.23K ﹤0.01%
25
484
$1.23K ﹤0.01%
13
485
$1.21K ﹤0.01%
18
486
$1.14K ﹤0.01%
54
487
$1.12K ﹤0.01%
12
488
$1.07K ﹤0.01%
50
489
$1.06K ﹤0.01%
8
490
$1.05K ﹤0.01%
17
491
$1.04K ﹤0.01%
33
492
$1.02K ﹤0.01%
20
-109
493
$1.02K ﹤0.01%
49
+39
494
$1.01K ﹤0.01%
9
-9
495
$978 ﹤0.01%
13
496
$934 ﹤0.01%
9
497
$891 ﹤0.01%
2
-3
498
$874 ﹤0.01%
4
499
$837 ﹤0.01%
5
500
$812 ﹤0.01%
+51
18 19
20
21 22