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
551
$1.12K ﹤0.01%
10
552
$1.11K ﹤0.01%
+70
553
$1.11K ﹤0.01%
20
554
$1.1K ﹤0.01%
24
-100
555
$1.1K ﹤0.01%
+5
556
$1.08K ﹤0.01%
87
557
$1.07K ﹤0.01%
8
558
$1.03K ﹤0.01%
135
559
$1.02K ﹤0.01%
15
560
$937 ﹤0.01%
9
561
$651 ﹤0.01%
+22
562
$631 ﹤0.01%
12
563
$576 ﹤0.01%
+6
564
$520 ﹤0.01%
+42
565
$496 ﹤0.01%
10
566
$377 ﹤0.01%
+10
567
$348 ﹤0.01%
4
-36
568
$332 ﹤0.01%
12
569
$111 ﹤0.01%
5
570
$47 ﹤0.01%
4
+2
571
$33 ﹤0.01%
2
572
– –
-53
573
– –
-100
574
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-217
575
– –
-12
21 22
23
24 25