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
$339M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.16M
3
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$636K

Top Sells

1
+$1.54M
2
+$1.23M
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K

Sector Composition

1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$511 ﹤0.01%
+4
527
$505 ﹤0.01%
70
528
$473 ﹤0.01%
29
529
$454 ﹤0.01%
+85
530
$419 ﹤0.01%
+10
531
$379 ﹤0.01%
1
-1
532
$375 ﹤0.01%
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533
$294 ﹤0.01%
10
534
$293 ﹤0.01%
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535
$250 ﹤0.01%
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536
$238 ﹤0.01%
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537
$232 ﹤0.01%
1
538
$181 ﹤0.01%
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539
$105 ﹤0.01%
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540
$83 ﹤0.01%
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541
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5
542
$75 ﹤0.01%
2
543
$34 ﹤0.01%
2
544
$30 ﹤0.01%
18
545
$17 ﹤0.01%
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546
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547
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548
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549
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-1,200
550
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