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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.56K ﹤0.01%
+73
477
$1.54K ﹤0.01%
+19
478
$1.49K ﹤0.01%
125
479
$1.48K ﹤0.01%
6
-19
480
$1.48K ﹤0.01%
27
-29
481
$1.48K ﹤0.01%
+20
482
$1.44K ﹤0.01%
2
-2
483
$1.44K ﹤0.01%
25
484
$1.39K ﹤0.01%
14
-17
485
$1.38K ﹤0.01%
100
486
$1.37K ﹤0.01%
63
-158
487
$1.35K ﹤0.01%
14
488
$1.35K ﹤0.01%
50
489
$1.35K ﹤0.01%
17
-4
490
$1.32K ﹤0.01%
24
491
$1.32K ﹤0.01%
23
492
$1.31K ﹤0.01%
25
493
$1.31K ﹤0.01%
+14
494
$1.27K ﹤0.01%
35
495
$1.27K ﹤0.01%
76
-22
496
$1.25K ﹤0.01%
9
-7
497
$1.22K ﹤0.01%
5
498
$1.21K ﹤0.01%
3
+2
499
$1.21K ﹤0.01%
13
500
$1.19K ﹤0.01%
18
18 19
20
21 22