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
51
$1M 0.31%
15,102
-297
52
$997K 0.31%
5,452
-1,263
53
$990K 0.31%
7,036
-142
54
$944K 0.29%
6,919
-857
55
$910K 0.28%
6,280
+760
56
$893K 0.28%
5,305
-81
57
$879K 0.27%
19,755
+2,437
58
$852K 0.27%
2,913
+232
59
$813K 0.25%
4,844
-79
60
$777K 0.24%
2,940
61
$756K 0.24%
5,877
-2,285
62
$739K 0.23%
2,535
-36
63
$729K 0.23%
5,500
64
$721K 0.23%
2,030
+50
65
$718K 0.22%
3,442
-114
66
$700K 0.22%
13,902
-1,426
67
$692K 0.22%
4,154
+153
68
$685K 0.21%
6,626
-64
69
$682K 0.21%
3,986
+353
70
$661K 0.21%
2,678
-9
71
$654K 0.2%
3,805
+495
72
$652K 0.2%
1,299
+18
73
$636K 0.2%
9,618
-1,110
74
$621K 0.19%
2,793
75
$618K 0.19%
1,089
-23
1 2
3
4 5