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
$356M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.06M
3
+$787K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

1
+$2.25M
2
+$2.15M
3
+$482K
4
MDT icon
Medtronic
MDT
+$326K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K

Sector Composition

1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$388 ﹤0.01%
+9
577
$383 ﹤0.01%
+10
578
$379 ﹤0.01%
+5
579
$379 ﹤0.01%
135
580
$350 ﹤0.01%
18
+16
581
$342 ﹤0.01%
+10
582
$325 ﹤0.01%
+6
583
$324 ﹤0.01%
300
584
$318 ﹤0.01%
+4
585
$314 ﹤0.01%
29
586
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+7
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$308 ﹤0.01%
+2
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$308 ﹤0.01%
10
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18
-161
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$296 ﹤0.01%
+8
591
$295 ﹤0.01%
+2
592
$293 ﹤0.01%
+1
593
$291 ﹤0.01%
4
-146
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$281 ﹤0.01%
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$254 ﹤0.01%
1
596
$250 ﹤0.01%
+7
597
$246 ﹤0.01%
5
598
$225 ﹤0.01%
2
-22
599
$206 ﹤0.01%
+7
600
$202 ﹤0.01%
47
22 23
24
25 26