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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.55K ﹤0.01%
28
+3
502
$2.54K ﹤0.01%
56
+6
503
$2.51K ﹤0.01%
42
504
$2.49K ﹤0.01%
157
-245
505
$2.48K ﹤0.01%
26
+3
506
$2.45K ﹤0.01%
+45
507
$2.45K ﹤0.01%
170
+17
508
$2.42K ﹤0.01%
+31
509
$2.42K ﹤0.01%
10
+1
510
$2.4K ﹤0.01%
+27
511
$2.38K ﹤0.01%
+99
512
$2.38K ﹤0.01%
31
+3
513
$2.35K ﹤0.01%
26
+3
514
$2.3K ﹤0.01%
29
+3
515
$2.3K ﹤0.01%
75
+7
516
$2.3K ﹤0.01%
54
+5
517
$2.29K ﹤0.01%
19
-51
518
$2.27K ﹤0.01%
15
+9
519
$2.17K ﹤0.01%
40
520
$2.16K ﹤0.01%
19
+2
521
$2.14K ﹤0.01%
22
+2
522
$2.14K ﹤0.01%
+9
523
$2.08K ﹤0.01%
19
+2
524
$2.07K ﹤0.01%
+57
525
$2.05K ﹤0.01%
+30
19 20
21
22 23