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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.91M
3
+$1.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$496K
2
+$309K
3
+$294K
4
QCOM icon
Qualcomm
QCOM
+$231K
5
WCN icon
Waste Connections
WCN
+$213K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.86K ﹤0.01%
+42
527
$1.75K ﹤0.01%
58
+6
528
$1.74K ﹤0.01%
25
529
$1.73K ﹤0.01%
+12
530
$1.68K ﹤0.01%
23
531
$1.58K ﹤0.01%
55
532
$1.55K ﹤0.01%
20
533
$1.51K ﹤0.01%
25
534
$1.42K ﹤0.01%
90
+20
535
$1.42K ﹤0.01%
+57
536
$1.41K ﹤0.01%
35
537
$1.4K ﹤0.01%
+200
538
$1.39K ﹤0.01%
169
539
$1.2K ﹤0.01%
+35
540
$1.14K ﹤0.01%
100
541
$1.09K ﹤0.01%
87
542
$1.05K ﹤0.01%
+58
543
$1.04K ﹤0.01%
30
544
$1.04K ﹤0.01%
+20
545
$1.03K ﹤0.01%
+10
546
$1.02K ﹤0.01%
12
+6
547
$971 ﹤0.01%
+76
548
$944 ﹤0.01%
+16
549
$940 ﹤0.01%
+31
550
$915 ﹤0.01%
+15
20 21
22
23 24