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
551
$825 ﹤0.01%
135
552
$790 ﹤0.01%
5
553
$652 ﹤0.01%
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554
$638 ﹤0.01%
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555
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+35
556
$594 ﹤0.01%
+5
557
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42
558
$539 ﹤0.01%
+30
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$503 ﹤0.01%
+5
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$480 ﹤0.01%
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14
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$429 ﹤0.01%
10
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566
$292 ﹤0.01%
+21
567
– –
0
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$229 ﹤0.01%
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569
$126 ﹤0.01%
5
570
$50 ﹤0.01%
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571
$35 ﹤0.01%
2
572
– –
0
573
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-608
574
– –
-125
575
– –
-60
21 22
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