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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.09K ﹤0.01%
13
502
$1.08K ﹤0.01%
+4
503
$1.08K ﹤0.01%
+23
504
$1.04K ﹤0.01%
35
505
$1.03K ﹤0.01%
+6
506
$1K ﹤0.01%
9
+3
507
$1K ﹤0.01%
+47
508
$995 ﹤0.01%
+5
509
$983 ﹤0.01%
125
510
$969 ﹤0.01%
9
511
$956 ﹤0.01%
20
512
$952 ﹤0.01%
50
513
$949 ﹤0.01%
+14
514
$926 ﹤0.01%
+4
515
$914 ﹤0.01%
17
-3
516
$892 ﹤0.01%
25
517
$870 ﹤0.01%
+36
518
$830 ﹤0.01%
+6
519
$805 ﹤0.01%
5
520
$805 ﹤0.01%
13
-53
521
$800 ﹤0.01%
12
522
$783 ﹤0.01%
+22
523
$775 ﹤0.01%
6
524
$761 ﹤0.01%
+6
525
$757 ﹤0.01%
+7
19 20
21
22 23