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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.68K ﹤0.01%
49
527
$1.68K ﹤0.01%
608
528
$1.67K ﹤0.01%
43
529
$1.67K ﹤0.01%
23
530
$1.64K ﹤0.01%
86
531
$1.62K ﹤0.01%
14
532
$1.62K ﹤0.01%
169
533
$1.61K ﹤0.01%
26
534
$1.59K ﹤0.01%
20
535
$1.59K ﹤0.01%
9
536
$1.59K ﹤0.01%
34
537
$1.56K ﹤0.01%
35
538
$1.49K ﹤0.01%
6
539
$1.48K ﹤0.01%
55
540
$1.41K ﹤0.01%
25
541
$1.4K ﹤0.01%
27
542
$1.38K ﹤0.01%
20
543
$1.34K ﹤0.01%
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544
$1.24K ﹤0.01%
30
+15
545
$1.22K ﹤0.01%
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546
$1.22K ﹤0.01%
31
547
$1.22K ﹤0.01%
11
548
$1.22K ﹤0.01%
14
549
$1.21K ﹤0.01%
8
550
$1.12K ﹤0.01%
40
20 21
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