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
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$614K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
HON icon
Honeywell
HON
+$517K

Top Sells

1
+$857K
2
+$569K
3
+$316K
4
MMM icon
3M
MMM
+$313K
5
ADP icon
Automatic Data Processing
ADP
+$286K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.45%
35,428
52
$592K 0.45%
6,058
+17
53
$566K 0.43%
6,047
54
$555K 0.42%
5,860
55
$548K 0.41%
5,537
-14
56
$531K 0.4%
6,828
-836
57
$515K 0.39%
343,461
58
$511K 0.39%
6,723
-724
59
$511K 0.38%
5,180
-214
60
$506K 0.38%
2,000
61
$503K 0.38%
30,050
62
$499K 0.38%
10,120
63
$498K 0.38%
5,940
-20
64
$497K 0.37%
5,401
65
$476K 0.36%
9,030
+1,350
66
$476K 0.36%
15,848
-798
67
$472K 0.36%
8,782
-1,736
68
$447K 0.34%
6,510
-95
69
$446K 0.34%
3,846
-235
70
$441K 0.33%
9,060
-120
71
$437K 0.33%
2,383
72
$418K 0.32%
10,858
73
$405K 0.31%
2,735
-19
74
$403K 0.3%
8,140
75
$400K 0.3%
4,392
-1,641
1 2
3
4 5