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
526
$775 ﹤0.01%
6
527
$771 ﹤0.01%
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-3
528
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529
$761 ﹤0.01%
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530
$757 ﹤0.01%
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531
$742 ﹤0.01%
5
532
$699 ﹤0.01%
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533
$689 ﹤0.01%
+4
534
$680 ﹤0.01%
9
+4
535
$677 ﹤0.01%
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-2
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$674 ﹤0.01%
3
-6
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$660 ﹤0.01%
+43
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541
$605 ﹤0.01%
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542
$603 ﹤0.01%
2
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$573 ﹤0.01%
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+29
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$552 ﹤0.01%
2
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$525 ﹤0.01%
1
-11
548
$521 ﹤0.01%
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549
$517 ﹤0.01%
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550
$516 ﹤0.01%
6
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