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
576
– –
-32
577
– –
-12
578
– –
-498
579
– –
-27
580
– –
-88
581
– –
-150
582
– –
-61
583
– –
0
584
– –
-14
585
– –
-14
586
– –
-9
587
– –
-43
588
– –
-280
589
– –
-58
590
– –
-32
591
– –
-210
592
– –
-24
593
– –
-8
594
– –
0
595
– –
-26
596
– –
-217
597
– –
-71
598
– –
-31
599
– –
-300
600
– –
-84
22 23
24
25 26