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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.64K ﹤0.01%
28
+10
477
$1.61K ﹤0.01%
+19
478
$1.57K ﹤0.01%
36
479
$1.57K ﹤0.01%
+109
480
$1.57K ﹤0.01%
+24
481
$1.51K ﹤0.01%
14
482
$1.51K ﹤0.01%
100
483
$1.5K ﹤0.01%
30
484
$1.48K ﹤0.01%
21
+4
485
$1.46K ﹤0.01%
12
486
$1.44K ﹤0.01%
50
487
$1.4K ﹤0.01%
+17
488
$1.39K ﹤0.01%
25
489
$1.37K ﹤0.01%
+19
490
$1.34K ﹤0.01%
+24
491
$1.29K ﹤0.01%
23
+20
492
$1.24K ﹤0.01%
5
-3
493
$1.21K ﹤0.01%
14
494
$1.21K ﹤0.01%
18
495
$1.2K ﹤0.01%
+22
496
$1.14K ﹤0.01%
25
497
$1.14K ﹤0.01%
+12
498
$1.11K ﹤0.01%
13
499
$1.1K ﹤0.01%
30
-3
500
$1.09K ﹤0.01%
+4
18 19
20
21 22