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
$314M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.86M
3
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.4M

Top Sells

1
+$3.85M
2
+$1M
3
+$609K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Sector Composition

1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$529 ﹤0.01%
35
502
$524 ﹤0.01%
+5
503
$513 ﹤0.01%
2
504
$512 ﹤0.01%
+10
505
$499 ﹤0.01%
+12
506
$496 ﹤0.01%
+2
507
$496 ﹤0.01%
11
508
$481 ﹤0.01%
29
509
$480 ﹤0.01%
+92
510
$480 ﹤0.01%
300
511
$471 ﹤0.01%
+2
512
$445 ﹤0.01%
+9
513
$420 ﹤0.01%
+1
514
$354 ﹤0.01%
+7
515
$354 ﹤0.01%
1
516
$332 ﹤0.01%
+7
517
$326 ﹤0.01%
8
518
$319 ﹤0.01%
+7
519
$313 ﹤0.01%
2
520
$297 ﹤0.01%
10
521
$279 ﹤0.01%
10
522
$271 ﹤0.01%
135
523
$237 ﹤0.01%
12
524
$207 ﹤0.01%
45
525
$179 ﹤0.01%
+100
19 20
21
22 23