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
$196M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$661K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K

Top Sells

1
+$685K
2
+$548K
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.4%
6,268
-73
52
$757K 0.39%
7,811
-22
53
$754K 0.39%
20,690
+780
54
$726K 0.37%
8,290
-41
55
$724K 0.37%
22,245
-2,117
56
$714K 0.37%
8,951
-101
57
$711K 0.36%
9,874
-92
58
$709K 0.36%
6,826
+260
59
$667K 0.34%
5,650
60
$639K 0.33%
4,584
-25
61
$625K 0.32%
10,560
-228
62
$584K 0.3%
3,948
-28
63
$560K 0.29%
2,897
-62
64
$559K 0.29%
4,456
-219
65
$550K 0.28%
2,940
66
$538K 0.28%
4,895
-84
67
$532K 0.27%
7,260
-200
68
$475K 0.24%
4,721
+1,953
69
$468K 0.24%
4,920
-530
70
$460K 0.24%
1,755
-100
71
$459K 0.23%
8,360
72
$446K 0.23%
2,096
-212
73
$444K 0.23%
12,350
+7,000
74
$442K 0.23%
2,949
75
$422K 0.22%
3,572
-5,800
1 2
3
4 5