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
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.87M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$1.35M
2
+$663K
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.51K ﹤0.01%
40
-18
502
$1.5K ﹤0.01%
25
503
$1.48K ﹤0.01%
+13
504
$1.46K ﹤0.01%
27
+4
505
$1.46K ﹤0.01%
+38
506
$1.41K ﹤0.01%
+13
507
$1.4K ﹤0.01%
+2
508
$1.4K ﹤0.01%
+19
509
$1.38K ﹤0.01%
+17
510
$1.37K ﹤0.01%
+1
511
$1.36K ﹤0.01%
+9
512
$1.26K ﹤0.01%
+36
513
$1.26K ﹤0.01%
+14
514
$1.25K ﹤0.01%
+8
515
$1.23K ﹤0.01%
+8
516
$1.22K ﹤0.01%
200
517
$1.21K ﹤0.01%
+18
518
$1.2K ﹤0.01%
35
519
$1.19K ﹤0.01%
+8
520
$1.19K ﹤0.01%
+14
521
$1.17K ﹤0.01%
31
522
$1.15K ﹤0.01%
100
523
$1.14K ﹤0.01%
+30
524
$1.13K ﹤0.01%
120
+30
525
$1.1K ﹤0.01%
20
19 20
21
22 23