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
$321M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.87M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$1.35M
2
+$663K
3
+$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Sector Composition

1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$508 ﹤0.01%
5
552
$467 ﹤0.01%
+3
553
$451 ﹤0.01%
+17
554
$445 ﹤0.01%
+1
555
$438 ﹤0.01%
+20
556
$434 ﹤0.01%
+1
557
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+30
558
$389 ﹤0.01%
47
+26
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14
560
$363 ﹤0.01%
+2
561
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1
-35
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+1
563
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10
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566
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50
567
$256 ﹤0.01%
+4
568
$236 ﹤0.01%
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569
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5
570
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$93 ﹤0.01%
12
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$70 ﹤0.01%
2
-2
574
$66 ﹤0.01%
+3
575
$39 ﹤0.01%
2
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