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
$379M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.41M
3
+$827K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K

Top Sells

1
+$1.04M
2
+$456K
3
+$419K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K

Sector Composition

1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.12K ﹤0.01%
600
502
$1.12K ﹤0.01%
30
503
$1.1K ﹤0.01%
9
504
$1.05K ﹤0.01%
2
+1
505
$1.01K ﹤0.01%
4
506
$998 ﹤0.01%
17
507
$956 ﹤0.01%
13
508
$945 ﹤0.01%
12
509
$922 ﹤0.01%
47
510
$909 ﹤0.01%
+2
511
$891 ﹤0.01%
+12
512
$881 ﹤0.01%
2
513
$872 ﹤0.01%
10
-519
514
$859 ﹤0.01%
73
+33
515
$854 ﹤0.01%
+9
516
$845 ﹤0.01%
12
-122
517
$837 ﹤0.01%
7
+2
518
$834 ﹤0.01%
+4
519
$833 ﹤0.01%
+119
520
$830 ﹤0.01%
+2
521
$827 ﹤0.01%
83
522
$808 ﹤0.01%
5
523
$789 ﹤0.01%
+12
524
$783 ﹤0.01%
22
525
$781 ﹤0.01%
56
19 20
21
22 23