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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.26K ﹤0.01%
102
502
$2.19K ﹤0.01%
25
503
$2.17K ﹤0.01%
50
504
$2.17K ﹤0.01%
20
505
$2.15K ﹤0.01%
43
506
$2.1K ﹤0.01%
49
507
$2.08K ﹤0.01%
26
508
$2.07K ﹤0.01%
40
509
$2.06K ﹤0.01%
52
510
$2.02K ﹤0.01%
23
511
$2.02K ﹤0.01%
17
512
$2K ﹤0.01%
14
513
$1.94K ﹤0.01%
+25
514
$1.93K ﹤0.01%
18
515
$1.93K ﹤0.01%
56
516
$1.9K ﹤0.01%
52
-114
517
$1.9K ﹤0.01%
6
518
$1.89K ﹤0.01%
17
519
$1.88K ﹤0.01%
23
520
$1.88K ﹤0.01%
6
+4
521
$1.85K ﹤0.01%
70
522
$1.81K ﹤0.01%
23
523
$1.79K ﹤0.01%
9
524
$1.79K ﹤0.01%
24
525
$1.74K ﹤0.01%
25
19 20
21
22 23