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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$857 ﹤0.01%
13
477
$852 ﹤0.01%
50
478
$829 ﹤0.01%
9
479
$811 ﹤0.01%
87
480
$809 ﹤0.01%
20
481
$740 ﹤0.01%
+83
482
$737 ﹤0.01%
+6
483
$713 ﹤0.01%
1
484
$702 ﹤0.01%
5
485
$698 ﹤0.01%
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486
$697 ﹤0.01%
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487
$669 ﹤0.01%
5
488
$658 ﹤0.01%
3
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$654 ﹤0.01%
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$607 ﹤0.01%
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491
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492
$565 ﹤0.01%
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$552 ﹤0.01%
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494
$519 ﹤0.01%
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$516 ﹤0.01%
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$503 ﹤0.01%
2
497
$480 ﹤0.01%
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498
$473 ﹤0.01%
2
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$462 ﹤0.01%
1
500
$433 ﹤0.01%
85
18 19
20
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