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
$319M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$903K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

1
+$1.67M
2
+$996K
3
+$711K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$478K
5
CCI icon
Crown Castle
CCI
+$469K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$395 ﹤0.01%
29
502
$392 ﹤0.01%
10
503
$360 ﹤0.01%
45
504
$349 ﹤0.01%
+10
505
$343 ﹤0.01%
135
506
$294 ﹤0.01%
10
507
$286 ﹤0.01%
29
-34
508
$282 ﹤0.01%
300
509
$256 ﹤0.01%
100
510
$200 ﹤0.01%
1
511
$198 ﹤0.01%
10
512
$179 ﹤0.01%
+3
513
$166 ﹤0.01%
12
514
$119 ﹤0.01%
47
515
$109 ﹤0.01%
9
516
$106 ﹤0.01%
5
517
$87 ﹤0.01%
2
518
$32 ﹤0.01%
2
519
$22 ﹤0.01%
12
520
$14 ﹤0.01%
18
521
$9 ﹤0.01%
15
522
– –
-288
523
– –
-367
524
– –
-469
525
– –
-20
19 20
21
22 23