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
551
$507 ﹤0.01%
7
552
$451 ﹤0.01%
+21
553
$450 ﹤0.01%
9
554
$402 ﹤0.01%
135
555
$396 ﹤0.01%
2
-4
556
$374 ﹤0.01%
10
557
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558
$361 ﹤0.01%
100
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$354 ﹤0.01%
2
560
$346 ﹤0.01%
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561
$343 ﹤0.01%
2
562
$342 ﹤0.01%
4
563
$329 ﹤0.01%
45
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$313 ﹤0.01%
10
565
$284 ﹤0.01%
2
566
$282 ﹤0.01%
87
567
$230 ﹤0.01%
1
568
$230 ﹤0.01%
300
569
$217 ﹤0.01%
1
570
$217 ﹤0.01%
2
571
$194 ﹤0.01%
12
572
$186 ﹤0.01%
5
573
$181 ﹤0.01%
10
574
$169 ﹤0.01%
9
575
$136 ﹤0.01%
47
21 22
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