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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$804 ﹤0.01%
13
-2
502
$796 ﹤0.01%
35
503
$765 ﹤0.01%
10
504
$765 ﹤0.01%
20
505
$763 ﹤0.01%
12
506
$761 ﹤0.01%
+1
507
$757 ﹤0.01%
22
508
$744 ﹤0.01%
5
509
$736 ﹤0.01%
5
510
$720 ﹤0.01%
18
511
$718 ﹤0.01%
5
512
$677 ﹤0.01%
8
-8
513
$675 ﹤0.01%
3
514
$659 ﹤0.01%
100
-200
515
$642 ﹤0.01%
2
516
$636 ﹤0.01%
40
517
$629 ﹤0.01%
63
518
$623 ﹤0.01%
6
519
$603 ﹤0.01%
18
-17
520
$583 ﹤0.01%
7
521
$540 ﹤0.01%
1
522
$532 ﹤0.01%
2
523
$525 ﹤0.01%
300
524
$520 ﹤0.01%
11
525
$512 ﹤0.01%
8
19 20
21
22 23