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
$285M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.1M
3
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K

Top Sells

1
+$372K
2
+$282K
3
+$224K
4
DHR icon
Danaher
DHR
+$155K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$146K

Sector Composition

1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.31%
7,776
-658
52
$866K 0.3%
6,715
+426
53
$857K 0.3%
15,328
-284
54
$853K 0.3%
4,266
-189
55
$848K 0.3%
7,178
-298
56
$839K 0.29%
6,690
+57
57
$770K 0.27%
4,923
+71
58
$755K 0.26%
3,556
-78
59
$738K 0.26%
5,520
60
$735K 0.26%
17,318
+1,827
61
$732K 0.26%
+5,500
62
$712K 0.25%
2,681
+239
63
$711K 0.25%
2,940
64
$694K 0.24%
2,571
-573
65
$683K 0.24%
1,980
-146
66
$679K 0.24%
10,728
-68
67
$676K 0.24%
5,386
-276
68
$675K 0.24%
3,175
+289
69
$630K 0.22%
1,857
-51
70
$611K 0.21%
2,793
71
$587K 0.21%
3,633
-301
72
$581K 0.2%
4,001
-27
73
$576K 0.2%
9,689
-432
74
$555K 0.19%
2,687
-89
75
$549K 0.19%
10,164
-2,047
1 2
3
4 5